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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : SARL HOLDING NBMD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2022-03-31 | Complete |
| 2022-01-12 | Public | 2021-03-31 | Complete |
| 2020-11-26 | Public | 2020-03-31 | Complete |
| 2019-07-30 | Public | 2019-03-31 | Complete |
| 2018-09-11 | Public | 2018-03-31 | Complete |
| 2017-11-02 | Public | 2017-03-31 | Complete |
| Name | SARL HOLDING NBMD |
| Siren | 792160244 |
| Closing | 2020-03-31 |
| Registry code | 4601 |
| Registration number | 2810 |
| Management number | 2013B00088 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46110 Vayrac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 55.00 | 55.00 | 55.00 | |
BH Other financial assets | 98.00 | 98.00 | 98.00 | |
BJ TOTAL (I) | 160 153.00 | 100 000.00 | 60 153.00 | 160 153.00 |
BZ Other receivables | 192.00 | 192.00 | 192.00 | |
CF Cash and cash equivalents | 18.00 | 18.00 | 18.00 | |
CJ TOTAL (II) | 211.00 | 211.00 | 211.00 | |
CO Grand total (0 to V) | 160 364.00 | 100 000.00 | 60 364.00 | 160 364.00 |
CS Evaluated investments - equity method | 160 000.00 | 100 000.00 | 60 000.00 | 160 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 510.00 | 510.00 | 510.00 | |
DG Other reserves | 112 043.00 | 93 207.00 | 112 043.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 221.00 | 18 836.00 | -79 221.00 | |
DL TOTAL (I) | 38 332.00 | 117 553.00 | 38 332.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 949.00 | 24 894.00 | 1 949.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 383.00 | 16 383.00 | 18 383.00 | |
DX Trade payables and related accounts | 1 699.00 | 1 653.00 | 1 699.00 | |
EC TOTAL (IV) | 22 031.00 | 42 930.00 | 22 031.00 | |
EE Grand total (I to V) | 60 364.00 | 160 484.00 | 60 364.00 | |
EG Accrued income and payables due within one year | 22 031.00 | 40 901.00 | 22 031.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 023.00 | |||
GE Other Expenses | 10.00 | |||
GF Total Operating Expenses (II) | 2 033.00 | |||
GG - OPERATING RESULT (I - II) | -2 033.00 | |||
GJ Financial income from other securities and fixed asset receivables | 25 000.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 25 000.00 | |||
GQ Financial allocations to depreciation and provisions | 100 000.00 | |||
GR Interest and similar expenses | 2 187.00 | |||
GU Total financial expenses (VI) | 102 187.00 | |||
GV - FINANCIAL INCOME (V - VI) | -77 187.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -79 221.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 24 010.00 | 25 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 221.00 | 5 174.00 | 104 221.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 221.00 | 18 836.00 | -79 221.00 | |
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