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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : NW CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| Name | NW CONSEIL |
| Siren | 808651111 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 16243 |
| Management number | 2014B03657 |
| Activity code | 7311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59700 MARCQ EN BAROEUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 400.00 | 6 400.00 | 6 400.00 | |
AF Concessions, Patents and Similar Rights | 29 190.00 | 24 600.00 | 4 590.00 | 29 190.00 |
AT Other tangible assets | 16 624.00 | 7 298.00 | 9 326.00 | 16 624.00 |
BH Other financial assets | 31 927.00 | 31 927.00 | 31 927.00 | |
BJ TOTAL (I) | 77 741.00 | 31 899.00 | 45 843.00 | 77 741.00 |
BX Customers and related accounts | 415 823.00 | 415 823.00 | 415 823.00 | |
BZ Other receivables | 18 434.00 | 18 434.00 | 18 434.00 | |
CF Cash and cash equivalents | 347 460.00 | 347 460.00 | 347 460.00 | |
CH Prepaid expenses | 8 315.00 | 8 315.00 | 8 315.00 | |
CJ TOTAL (II) | 790 032.00 | 790 032.00 | 790 032.00 | |
CO Grand total (0 to V) | 874 174.00 | 31 899.00 | 842 275.00 | 874 174.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 67 868.00 | 2 537.00 | 67 868.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 720.00 | 65 332.00 | 76 720.00 | |
DL TOTAL (I) | 153 388.00 | 76 668.00 | 153 388.00 | |
DU Loans and Debts from Credit Institutions (3) | 248.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 78 835.00 | 78 835.00 | 78 835.00 | |
DX Trade payables and related accounts | 448 822.00 | 195 214.00 | 448 822.00 | |
DY Tax and social security liabilities | 159 980.00 | 110 358.00 | 159 980.00 | |
EA Other liabilities | 1 250.00 | 577.00 | 1 250.00 | |
EC TOTAL (IV) | 688 887.00 | 385 233.00 | 688 887.00 | |
EE Grand total (I to V) | 842 275.00 | 461 901.00 | 842 275.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 77 741.00 | 77 741.00 | ||
KD ACQUISITIONS Total including other intangible assets | 29 190.00 | 29 190.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 16 624.00 | 16 624.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 31 927.00 | 31 927.00 | ||
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