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N HOME > CORPORATES > NABRISA > BALANCE SHEET ( 2021-11-23)

THE LIST OF BALANCE SHEET : NABRISA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-02-11 Partially confidential 2017-12-31 Complete
2021-12-20 Partially confidential 2020-12-31 Complete
2021-11-23 Partially confidential 2019-12-31 Complete
NameNABRISA
Siren814181970
Closing2019-12-31
Registry code 7802
Registration number 17754
Management number2015B03768
Activity code 9602B
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-11-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address95290 L'Isle-Adam
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AJ Other Intangible Assets 25 000.00 25 000.00 25 000.00
AT Other tangible assets 146 330.00 60 420.00 85 910.00 146 330.00
BH Other financial assets 6 000.00 6 000.00 6 000.00
BJ TOTAL (I) 177 330.00 60 420.00 116 910.00 177 330.00
BL Raw materials, supplies 5 525.00 5 525.00 5 525.00
BZ Other receivables 1 348.00 1 348.00 1 348.00
CF Cash and cash equivalents 5 648.00 5 648.00 5 648.00
CJ TOTAL (II) 12 522.00 12 522.00 12 522.00
CO Grand total (0 to V) 189 852.00 60 420.00 129 432.00 189 852.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 000.00 8 000.00
DH Retained earnings -23 537.00 -23 537.00
DI RESULTS FOR THE YEAR (Profit or Loss) 18 452.00 18 452.00
DL TOTAL (I) 2 915.00 2 915.00
DU Loans and Debts from Credit Institutions (3) 68 471.00 68 471.00
DV Miscellaneous Loans and Financial Debts (4) 30 854.00 30 854.00
DX Trade payables and related accounts 8 493.00 8 493.00
DY Tax and social security liabilities 18 698.00 18 698.00
EC TOTAL (IV) 126 517.00 126 517.00
EE Grand total (I to V) 129 432.00 129 432.00
EG Accrued income and payables due within one year 58 164.00 58 164.00

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