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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : NADL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-06 | Partially confidential | 2016-12-31 | Complete |
| Name | NADL |
| Siren | 529972200 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 8993 |
| Management number | 2011B00801 |
| Activity code | 9604Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67500 Haguenau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 153.00 | 153.00 | 153.00 | |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AR Technical installations, industrial equipment and tools | 61 821.00 | 51 578.00 | 10 244.00 | 61 821.00 |
AT Other tangible assets | 17 822.00 | 5 258.00 | 12 564.00 | 17 822.00 |
BH Other financial assets | 75.00 | 75.00 | 75.00 | |
BJ TOTAL (I) | 119 871.00 | 56 989.00 | 62 882.00 | 119 871.00 |
BL Raw materials, supplies | 339.00 | 339.00 | 339.00 | |
BX Customers and related accounts | 80.00 | 80.00 | 80.00 | |
BZ Other receivables | 2 891.00 | 2 891.00 | 2 891.00 | |
CF Cash and cash equivalents | 6 563.00 | 6 563.00 | 6 563.00 | |
CH Prepaid expenses | 1 170.00 | 1 170.00 | 1 170.00 | |
CJ TOTAL (II) | 11 043.00 | 11 043.00 | 11 043.00 | |
CO Grand total (0 to V) | 130 914.00 | 56 989.00 | 73 925.00 | 130 914.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 14 530.00 | 33 790.00 | 14 530.00 | |
DH Retained earnings | -4.00 | -6 367.00 | -4.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 161.00 | -12 896.00 | -9 161.00 | |
DL TOTAL (I) | 13 065.00 | 22 226.00 | 13 065.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 196.00 | 32 486.00 | 17 196.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 925.00 | 9 393.00 | 38 925.00 | |
DX Trade payables and related accounts | 2 857.00 | 3 039.00 | 2 857.00 | |
DY Tax and social security liabilities | 1 833.00 | 1 989.00 | 1 833.00 | |
EA Other liabilities | 49.00 | 49.00 | 49.00 | |
EC TOTAL (IV) | 60 860.00 | 46 955.00 | 60 860.00 | |
EE Grand total (I to V) | 73 925.00 | 69 182.00 | 73 925.00 | |
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