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BALANCE SHEET (
2022-01-28)
THE LIST OF BALANCE SHEET : NCA & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-28 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-04 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-02 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-17 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-01 | Partially confidential | 2017-06-30 | Complete |
| Name | NCA & ASSOCIES |
| Siren | 523648038 |
| Closing | 2021-06-30 |
| Registry code | 3802 |
| Registration number | B2022/000726 |
| Management number | 2010B00767 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38150 SALAISE-SUR-SANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | 37 000.00 | 37 000.00 | |
AR Technical installations, industrial equipment and tools | 15 941.00 | 15 941.00 | 15 941.00 | |
AT Other tangible assets | 16 289.00 | 9 627.00 | 6 662.00 | 16 289.00 |
BH Other financial assets | 9 935.00 | 9 935.00 | 9 935.00 | |
BJ TOTAL (I) | 79 166.00 | 25 568.00 | 53 597.00 | 79 166.00 |
BN Goods in progress | 20 694.00 | 20 694.00 | 20 694.00 | |
BT Goods | 542 971.00 | 42 270.00 | 500 701.00 | 542 971.00 |
BX Customers and related accounts | 12 373.00 | 12 373.00 | 12 373.00 | |
BZ Other receivables | 26 402.00 | 26 402.00 | 26 402.00 | |
CF Cash and cash equivalents | 380 642.00 | 380 642.00 | 380 642.00 | |
CH Prepaid expenses | 1 706.00 | 1 706.00 | 1 706.00 | |
CJ TOTAL (II) | 984 788.00 | 42 270.00 | 942 518.00 | 984 788.00 |
CO Grand total (0 to V) | 1 063 954.00 | 67 838.00 | 996 115.00 | 1 063 954.00 |
CP Shares due in less than one year | 9 935.00 | 9 935.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DE Statutory or contractual reserves | 420 048.00 | 386 011.00 | 420 048.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 350.00 | 34 037.00 | 27 350.00 | |
DL TOTAL (I) | 458 398.00 | 431 048.00 | 458 398.00 | |
DU Loans and Debts from Credit Institutions (3) | 295 746.00 | 300 421.00 | 295 746.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 606.00 | 53 385.00 | 49 606.00 | |
DX Trade payables and related accounts | 93 772.00 | 82 490.00 | 93 772.00 | |
DY Tax and social security liabilities | 66 758.00 | 44 288.00 | 66 758.00 | |
EA Other liabilities | 31 836.00 | 3 684.00 | 31 836.00 | |
EC TOTAL (IV) | 537 717.00 | 484 268.00 | 537 717.00 | |
EE Grand total (I to V) | 996 115.00 | 915 316.00 | 996 115.00 | |
EG Accrued income and payables due within one year | 302 681.00 | 484 268.00 | 302 681.00 | |
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