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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : NOSTALGIFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2022-01-31 | Complete |
| 2021-09-23 | Partially confidential | 2021-01-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | NOSTALGIFT |
| Siren | 810702910 |
| Closing | 2022-01-31 |
| Registry code | 7803 |
| Registration number | 26152 |
| Management number | 2015B01634 |
| Activity code | 4791B |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78800 Houilles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 425.00 | 12.00 | 21 413.00 | 21 425.00 |
AR Technical installations, industrial equipment and tools | 5 090.00 | 263.00 | 4 827.00 | 5 090.00 |
AT Other tangible assets | 40 714.00 | 12 100.00 | 28 614.00 | 40 714.00 |
AV Fixed assets in progress | 22 904.00 | 22 904.00 | 22 904.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 12 074.00 | 12 074.00 | 12 074.00 | |
BJ TOTAL (I) | 102 222.00 | 12 374.00 | 89 848.00 | 102 222.00 |
BL Raw materials, supplies | 12 974.00 | 12 974.00 | 12 974.00 | |
BT Goods | 256 056.00 | 256 056.00 | 256 056.00 | |
BV Advances and down payments on orders | 828.00 | 828.00 | 828.00 | |
BX Customers and related accounts | 3 824.00 | 3 824.00 | 3 824.00 | |
BZ Other receivables | 42 331.00 | 42 331.00 | 42 331.00 | |
CF Cash and cash equivalents | 52 008.00 | 52 008.00 | 52 008.00 | |
CH Prepaid expenses | 18 380.00 | 18 380.00 | 18 380.00 | |
CJ TOTAL (II) | 386 401.00 | 386 401.00 | 386 401.00 | |
CO Grand total (0 to V) | 488 623.00 | 12 374.00 | 476 249.00 | 488 623.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 205.00 | 205.00 | 205.00 | |
DG Other reserves | 109 081.00 | 78 867.00 | 109 081.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 537.00 | 30 213.00 | 18 537.00 | |
DL TOTAL (I) | 129 823.00 | 111 286.00 | 129 823.00 | |
DU Loans and Debts from Credit Institutions (3) | 201 492.00 | 194 553.00 | 201 492.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 732.00 | 11 289.00 | 6 732.00 | |
DX Trade payables and related accounts | 82 176.00 | 79 736.00 | 82 176.00 | |
DY Tax and social security liabilities | 54 813.00 | 49 555.00 | 54 813.00 | |
EB Prepaid income (2) | 1 212.00 | 6 502.00 | 1 212.00 | |
EC TOTAL (IV) | 346 425.00 | 341 638.00 | 346 425.00 | |
EE Grand total (I to V) | 476 249.00 | 452 924.00 | 476 249.00 | |
EG Accrued income and payables due within one year | 207 142.00 | 341 638.00 | 207 142.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 335.00 | 30 946.00 | 23 335.00 | |
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