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BALANCE SHEET (
2019-05-06)
THE LIST OF BALANCE SHEET : NOTBURGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-06 | Partially confidential | 2018-12-31 | Complete |
| Name | NOTBURGA |
| Siren | 511466898 |
| Closing | 2018-12-31 |
| Registry code | 7202 |
| Registration number | 2544 |
| Management number | 2009B00267 |
| Activity code | 4322B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-05-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72800 DISSE SOUS LE LUDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 630.00 | 15 655.00 | 11 975.00 | 27 630.00 |
AT Other tangible assets | 52 030.00 | 30 123.00 | 21 907.00 | 52 030.00 |
BH Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 81 275.00 | 45 778.00 | 35 497.00 | 81 275.00 |
BT Goods | 29 688.00 | 29 688.00 | 29 688.00 | |
BV Advances and down payments on orders | 254.00 | 254.00 | 254.00 | |
BX Customers and related accounts | 13 372.00 | 13 372.00 | 13 372.00 | |
BZ Other receivables | 5 380.00 | 5 380.00 | 5 380.00 | |
CF Cash and cash equivalents | 12 351.00 | 12 351.00 | 12 351.00 | |
CH Prepaid expenses | 2 641.00 | 2 641.00 | 2 641.00 | |
CJ TOTAL (II) | 63 686.00 | 63 686.00 | 63 686.00 | |
CO Grand total (0 to V) | 144 961.00 | 45 778.00 | 99 183.00 | 144 961.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 12 938.00 | 12 938.00 | 12 938.00 | |
DH Retained earnings | -16 668.00 | -52 908.00 | -16 668.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 866.00 | 36 239.00 | 24 866.00 | |
DJ Investment subsidies | 1 369.00 | 1 369.00 | ||
DL TOTAL (I) | 33 505.00 | 7 270.00 | 33 505.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 424.00 | 26 231.00 | 21 424.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 272.00 | 19 552.00 | 11 272.00 | |
DW Advances and down payments received on current orders | 1 285.00 | 6 489.00 | 1 285.00 | |
DX Trade payables and related accounts | 18 064.00 | 19 052.00 | 18 064.00 | |
DY Tax and social security liabilities | 9 980.00 | 9 200.00 | 9 980.00 | |
DZ Fixed asset liabilities and related accounts | 3 485.00 | 3 485.00 | ||
EA Other liabilities | 169.00 | 169.00 | ||
EC TOTAL (IV) | 65 678.00 | 80 524.00 | 65 678.00 | |
EE Grand total (I to V) | 99 183.00 | 87 794.00 | 99 183.00 | |
| 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 | 11 272.00 | 11 272.00 | 11 272.00 | |
8B Suppliers and Related Accounts | 18 064.00 | 18 064.00 | 18 064.00 | |
8J Fixed Asset Liabilities and Related Accounts | 3 485.00 | 3 485.00 | 3 485.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | 169.00 | |
UX Other trade receivables | 1 600.00 | 1 600.00 | 1 600.00 | |
VG Loans with a maturity of up to one year at origin | 21 423.00 | 12 689.00 | 8 734.00 | 21 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 980.00 | 9 980.00 | 9 980.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 993.00 | 21 393.00 | 1 600.00 | 22 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 393.00 | 55 659.00 | 8 734.00 | 64 393.00 |
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