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BALANCE SHEET (
2019-03-20)
THE LIST OF BALANCE SHEET : SAS NAXOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-12-28 | Partially confidential | 2017-09-30 | Complete |
| Name | SAS NAXOR |
| Siren | 441130424 |
| Closing | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 16738 |
| Management number | 2002B04406 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS 9 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | 360 000.00 | 360 000.00 | |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | 1 400.00 | |
AT Other tangible assets | 169 702.00 | 114 390.00 | 55 312.00 | 169 702.00 |
BB Receivables related to investments | 1.00 | |||
BH Other financial assets | 21 022.00 | 21 022.00 | 21 022.00 | |
BJ TOTAL (I) | 552 124.00 | 115 790.00 | 436 334.00 | 552 124.00 |
BT Goods | 344 124.00 | 344 124.00 | 344 124.00 | |
BX Customers and related accounts | 19 242.00 | 19 242.00 | 19 242.00 | |
BZ Other receivables | 142 424.00 | 142 424.00 | 142 424.00 | |
CD Marketable securities | 29.00 | 29.00 | 29.00 | |
CF Cash and cash equivalents | 57 870.00 | 57 870.00 | 57 870.00 | |
CH Prepaid expenses | 13 785.00 | 13 785.00 | 13 785.00 | |
CJ TOTAL (II) | 577 474.00 | 577 474.00 | 577 474.00 | |
CO Grand total (0 to V) | 1 129 598.00 | 115 790.00 | 1 013 808.00 | 1 129 598.00 |
CR Shares due in more than one year | 11 437.00 | 11 437.00 | ||
| 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 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 604 798.00 | 620 085.00 | 604 798.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 815.00 | -15 287.00 | 9 815.00 | |
DL TOTAL (I) | 623 413.00 | 613 598.00 | 623 413.00 | |
DU Loans and Debts from Credit Institutions (3) | 197 572.00 | 225 770.00 | 197 572.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 1.00 | 46.00 | |
DX Trade payables and related accounts | 138 350.00 | 315 624.00 | 138 350.00 | |
DY Tax and social security liabilities | 54 427.00 | 84 311.00 | 54 427.00 | |
EC TOTAL (IV) | 390 395.00 | 625 706.00 | 390 395.00 | |
EE Grand total (I to V) | 1 013 808.00 | 1 239 304.00 | 1 013 808.00 | |
EG Accrued income and payables due within one year | 324 410.00 | 505 172.00 | 324 410.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 247.00 | 35 129.00 | 75 247.00 | |
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