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BALANCE SHEET (
2020-08-27)
THE LIST OF BALANCE SHEET : Nailloux Outlet Management
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | Nailloux Outlet Management |
| Siren | 521402081 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/018180 |
| Management number | 2010B01219 |
| Activity code | 6832A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31560 NAILLOUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 965.00 | 9 531.00 | 15 434.00 | 24 965.00 |
AT Other tangible assets | ||||
BJ TOTAL (I) | 24 965.00 | 9 531.00 | 15 434.00 | 24 965.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 300 994.00 | 300 994.00 | 300 994.00 | |
CF Cash and cash equivalents | 698 333.00 | 698 333.00 | 698 333.00 | |
CJ TOTAL (II) | 999 328.00 | 999 328.00 | 999 328.00 | |
CO Grand total (0 to V) | 1 024 292.00 | 9 531.00 | 1 014 762.00 | 1 024 292.00 |
CR Shares due in more than one year | 114.00 | 114.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 969 221.00 | 765 295.00 | 969 221.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 437.00 | 203 926.00 | 7 437.00 | |
DL TOTAL (I) | 982 158.00 | 974 721.00 | 982 158.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 305.00 | 305.00 | |
DX Trade payables and related accounts | 16 023.00 | 228 193.00 | 16 023.00 | |
DY Tax and social security liabilities | 15 911.00 | 149 066.00 | 15 911.00 | |
EA Other liabilities | 364.00 | 172 315.00 | 364.00 | |
EC TOTAL (IV) | 32 604.00 | 549 879.00 | 32 604.00 | |
EE Grand total (I to V) | 1 014 762.00 | 1 524 600.00 | 1 014 762.00 | |
EG Accrued income and payables due within one year | 32 604.00 | 549 879.00 | 32 604.00 | |
EI Including equity loans | 305.00 | 305.00 | ||
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