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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : N.S.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-01 | Partially confidential | 2016-12-31 | Complete |
| Name | N.S.L |
| Siren | 477932552 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/005093 |
| Management number | 2004B00857 |
| Activity code | 4725Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 159.00 | 2 020.00 | 27 139.00 | 29 159.00 |
AH Goodwill | 7.00 | |||
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
AR Technical installations, industrial equipment and tools | 7 457.00 | 6 020.00 | 1 437.00 | 7 457.00 |
AT Other tangible assets | 69 325.00 | 49 694.00 | 19 631.00 | 69 325.00 |
BJ TOTAL (I) | 107 246.00 | 58 934.00 | 48 312.00 | 107 246.00 |
BT Goods | 490 685.00 | 490 685.00 | 490 685.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 20 814.00 | 20 814.00 | 20 814.00 | |
CF Cash and cash equivalents | 1 164 919.00 | 1 164 919.00 | 1 164 919.00 | |
CJ TOTAL (II) | 1 676 418.00 | 1 676 418.00 | 1 676 418.00 | |
CO Grand total (0 to V) | 1 783 664.00 | 58 934.00 | 1 724 730.00 | 1 783 664.00 |
CU Other investments | 105.00 | 105.00 | 105.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 340 000.00 | 340 000.00 | 340 000.00 | |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | 34 000.00 | |
DG Other reserves | 410 081.00 | 316 351.00 | 410 081.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 456.00 | 161 730.00 | 177 456.00 | |
DL TOTAL (I) | 961 537.00 | 852 081.00 | 961 537.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 433 341.00 | 500 105.00 | 433 341.00 | |
DX Trade payables and related accounts | 224 994.00 | 146 709.00 | 224 994.00 | |
DY Tax and social security liabilities | 103 992.00 | 100 321.00 | 103 992.00 | |
EA Other liabilities | 867.00 | 867.00 | ||
EC TOTAL (IV) | 763 193.00 | 747 135.00 | 763 193.00 | |
EE Grand total (I to V) | 1 724 730.00 | 1 599 216.00 | 1 724 730.00 | |
EG Accrued income and payables due within one year | 763 193.00 | 747 135.00 | 763 193.00 | |
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