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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : NABRISA
| 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 |
| Name | NABRISA |
| Siren | 814181970 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 19681 |
| Management number | 2015B03768 |
| Activity code | 9602B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95290 L'Isle-Adam |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 000.00 | 25 000.00 | 25 000.00 | |
AT Other tangible assets | 146 331.00 | 75 793.00 | 70 538.00 | 146 331.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 177 331.00 | 75 793.00 | 101 538.00 | 177 331.00 |
BL Raw materials, supplies | 4 284.00 | 4 284.00 | 4 284.00 | |
BZ Other receivables | 3 893.00 | 3 893.00 | 3 893.00 | |
CF Cash and cash equivalents | 50 521.00 | 50 521.00 | 50 521.00 | |
CJ TOTAL (II) | 58 698.00 | 58 698.00 | 58 698.00 | |
CO Grand total (0 to V) | 236 029.00 | 75 793.00 | 160 236.00 | 236 029.00 |
| 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 | |
DH Retained earnings | -5 085.00 | -23 537.00 | -5 085.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 059.00 | 18 453.00 | 15 059.00 | |
DL TOTAL (I) | 17 974.00 | 2 916.00 | 17 974.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 808.00 | 68 472.00 | 80 808.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 300.00 | 30 854.00 | 11 300.00 | |
DX Trade payables and related accounts | 14 075.00 | 8 493.00 | 14 075.00 | |
DY Tax and social security liabilities | 36 079.00 | 18 698.00 | 36 079.00 | |
EC TOTAL (IV) | 142 262.00 | 126 517.00 | 142 262.00 | |
EE Grand total (I to V) | 160 236.00 | 129 433.00 | 160 236.00 | |
EG Accrued income and payables due within one year | 61 454.00 | 58 164.00 | 61 454.00 | |
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