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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : NACOFRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-22 | Partially confidential | 2020-03-31 | Complete |
| 2020-12-08 | Partially confidential | 2016-03-31 | Complete |
| Name | NACOFRA |
| Siren | 394241764 |
| Closing | 2022-03-31 |
| Registry code | 7501 |
| Registration number | 161511 |
| Management number | 1995B02717 |
| Activity code | 7112B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 967.00 | 2 967.00 | 2 967.00 | |
AJ Other Intangible Assets | 10 000.00 | 857.00 | 9 143.00 | 10 000.00 |
AT Other tangible assets | 7 273.00 | 4 203.00 | 3 070.00 | 7 273.00 |
BH Other financial assets | 850.00 | 850.00 | 850.00 | |
BJ TOTAL (I) | 21 090.00 | 8 027.00 | 13 064.00 | 21 090.00 |
BN Goods in progress | 1 161 158.00 | 130 000.00 | 1 031 158.00 | 1 161 158.00 |
BT Goods | 210 465.00 | 210 465.00 | 210 465.00 | |
BX Customers and related accounts | 3 291 988.00 | 3 291 988.00 | 3 291 988.00 | |
BZ Other receivables | 90 571.00 | 90 571.00 | 90 571.00 | |
CF Cash and cash equivalents | 40 433.00 | 40 433.00 | 40 433.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 4 794 614.00 | 130 000.00 | 4 664 614.00 | 4 794 614.00 |
CO Grand total (0 to V) | 4 815 704.00 | 138 027.00 | 4 677 678.00 | 4 815 704.00 |
CP Shares due in less than one year | 850.00 | 850.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 351 000.00 | 351 000.00 | ||
DH Retained earnings | 408.00 | 337 187.00 | 408.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 262.00 | 14 221.00 | -72 262.00 | |
DL TOTAL (I) | 287 531.00 | 359 793.00 | 287 531.00 | |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | 36.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 748 089.00 | 1 130 867.00 | 748 089.00 | |
DX Trade payables and related accounts | 428 662.00 | 388 309.00 | 428 662.00 | |
DY Tax and social security liabilities | 561 898.00 | 331 223.00 | 561 898.00 | |
EB Prepaid income (2) | 2 651 463.00 | 1 493 755.00 | 2 651 463.00 | |
EC TOTAL (IV) | 4 390 147.00 | 3 344 190.00 | 4 390 147.00 | |
EE Grand total (I to V) | 4 677 678.00 | 3 703 983.00 | 4 677 678.00 | |
EG Accrued income and payables due within one year | 4 390 147.00 | 3 344 190.00 | 4 390 147.00 | |
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