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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : LES NOUGATS STANISLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-05 | Partially confidential | 2018-06-30 | Complete |
| 2018-12-04 | Partially confidential | 2017-06-30 | Complete |
| 2017-12-05 | Partially confidential | 2016-06-30 | Complete |
| 2017-02-01 | Public | 2015-06-30 | Complete |
| Name | LES NOUGATS STANISLAS |
| Siren | 499353621 |
| Closing | 2018-06-30 |
| Registry code | 5402 |
| Registration number | 6160 |
| Management number | 2007B00788 |
| Activity code | 4724Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54000 NANCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 890.00 | 6 890.00 | 6 890.00 | |
AR Technical installations, industrial equipment and tools | 7 411.00 | 5 424.00 | 1 988.00 | 7 411.00 |
AT Other tangible assets | 38 436.00 | 32 478.00 | 5 959.00 | 38 436.00 |
BJ TOTAL (I) | 52 737.00 | 44 791.00 | 7 946.00 | 52 737.00 |
BL Raw materials, supplies | 1 277.00 | 1 277.00 | 1 277.00 | |
BT Goods | 155 783.00 | 155 783.00 | 155 783.00 | |
BX Customers and related accounts | 169 858.00 | 45 680.00 | 124 178.00 | 169 858.00 |
BZ Other receivables | 90 287.00 | 90 287.00 | 90 287.00 | |
CF Cash and cash equivalents | 39 980.00 | 39 980.00 | 39 980.00 | |
CH Prepaid expenses | 1 166.00 | 1 166.00 | 1 166.00 | |
CJ TOTAL (II) | 458 351.00 | 45 680.00 | 412 671.00 | 458 351.00 |
CO Grand total (0 to V) | 511 088.00 | 90 471.00 | 420 617.00 | 511 088.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -126 502.00 | -126 502.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 073.00 | -57 073.00 | ||
DL TOTAL (I) | -172 574.00 | -172 574.00 | ||
DU Loans and Debts from Credit Institutions (3) | 155.00 | 155.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 242 403.00 | 242 403.00 | ||
DX Trade payables and related accounts | 257 911.00 | 257 911.00 | ||
DY Tax and social security liabilities | 72 853.00 | 72 853.00 | ||
EA Other liabilities | 19 869.00 | 19 869.00 | ||
EC TOTAL (IV) | 593 192.00 | 593 192.00 | ||
EE Grand total (I to V) | 420 617.00 | 420 617.00 | ||
EG Accrued income and payables due within one year | 593 192.00 | 593 192.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 155.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 242 403.00 | 242 403.00 | 242 403.00 | |
8B Suppliers and Related Accounts | 257 911.00 | 257 911.00 | 257 911.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19 869.00 | 19 869.00 | 19 869.00 | |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | 155.00 | |
VQ Other Taxes, Duties, and Similar Debts | 72 853.00 | 72 853.00 | 72 853.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 593 192.00 | 593 192.00 | 593 192.00 | |
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