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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : NACOFRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-22 | Partially confidential | 2020-03-31 | Complete |
| 2020-12-08 | Partially confidential | 2016-03-31 | Complete |
| Name | NACOFRA |
| Siren | 394241764 |
| Closing | 2020-03-31 |
| Registry code | 7501 |
| Registration number | 136422 |
| Management number | 1995B02717 |
| Activity code | 7112B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 967.00 | 1 850.00 | 1 117.00 | 2 967.00 |
AJ Other Intangible Assets | 10 000.00 | 657.00 | 9 343.00 | 10 000.00 |
AT Other tangible assets | 7 273.00 | 1 871.00 | 5 402.00 | 7 273.00 |
BB Receivables related to investments | ||||
BH Other financial assets | 850.00 | 850.00 | 850.00 | |
BJ TOTAL (I) | 21 090.00 | 4 378.00 | 16 712.00 | 21 090.00 |
BN Goods in progress | 1 302 288.00 | 130 000.00 | 1 172 288.00 | 1 302 288.00 |
BT Goods | 210 465.00 | 210 465.00 | 210 465.00 | |
BX Customers and related accounts | 996 520.00 | 996 520.00 | 996 520.00 | |
BZ Other receivables | 29 223.00 | 29 223.00 | 29 223.00 | |
CF Cash and cash equivalents | 245 996.00 | 245 996.00 | 245 996.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2 784 492.00 | 130 000.00 | 2 654 492.00 | 2 784 492.00 |
CO Grand total (0 to V) | 2 805 582.00 | 134 378.00 | 2 671 204.00 | 2 805 582.00 |
CP Shares due in less than one year | 850.00 | 850.00 | ||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 316 821.00 | 281 293.00 | 316 821.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 366.00 | 35 528.00 | 20 366.00 | |
DL TOTAL (I) | 345 571.00 | 325 206.00 | 345 571.00 | |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | 30.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 120 018.00 | 677 512.00 | 1 120 018.00 | |
DX Trade payables and related accounts | 149 639.00 | 445 322.00 | 149 639.00 | |
DY Tax and social security liabilities | 166 201.00 | 1 259.00 | 166 201.00 | |
EB Prepaid income (2) | 889 745.00 | 889 745.00 | ||
EC TOTAL (IV) | 2 325 633.00 | 1 124 122.00 | 2 325 633.00 | |
EE Grand total (I to V) | 2 671 204.00 | 1 449 327.00 | 2 671 204.00 | |
EG Accrued income and payables due within one year | 2 325 633.00 | 1 124 122.00 | 2 325 633.00 | |
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