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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
Closing2017-12-31
Registry code 7802
Registration number 2178
Management number2015B03768
Activity code 9602B
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-117
Filing date2022-02-11
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 140 788.00 16 157.00 124 631.00 140 788.00
BH Other financial assets 6 000.00 6 000.00 6 000.00
BJ TOTAL (I) 171 788.00 16 157.00 155 631.00 171 788.00
BL Raw materials, supplies 9 414.00 9 414.00 9 414.00
BZ Other receivables 4 741.00 4 741.00 4 741.00
CF Cash and cash equivalents 10 395.00 10 395.00 10 395.00
CJ TOTAL (II) 24 550.00 24 550.00 24 550.00
CO Grand total (0 to V) 196 338.00 16 157.00 180 181.00 196 338.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 000.00 8 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -50 150.00 -50 150.00
DL TOTAL (I) -42 150.00 -42 150.00
DU Loans and Debts from Credit Institutions (3) 140 091.00 140 091.00
DV Miscellaneous Loans and Financial Debts (4) 52 624.00 52 624.00
DX Trade payables and related accounts 16 115.00 16 115.00
DY Tax and social security liabilities 13 502.00 13 502.00
EC TOTAL (IV) 222 331.00 222 331.00
EE Grand total (I to V) 180 181.00 180 181.00
EG Accrued income and payables due within one year 82 240.00 82 240.00

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