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BALANCE SHEET (
2019-11-22)
THE LIST OF BALANCE SHEET : NUTS! PUBLISHING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-22 | Partially confidential | 2019-02-28 | Complete |
| Name | NUTS! PUBLISHING |
| Siren | 531069482 |
| Closing | 2019-02-28 |
| Registry code | 2903 |
| Registration number | 5348 |
| Management number | 2018B00045 |
| Activity code | 7410Z |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29000 QUIMPER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 123 517.00 | 123 517.00 | 123 517.00 | |
BX Customers and related accounts | 1 382.00 | 1 382.00 | 1 382.00 | |
BZ Other receivables | 5 767.00 | 5 767.00 | 5 767.00 | |
CF Cash and cash equivalents | 25 970.00 | 25 970.00 | 25 970.00 | |
CH Prepaid expenses | 660.00 | 660.00 | 660.00 | |
CJ TOTAL (II) | 157 296.00 | 157 296.00 | 157 296.00 | |
CO Grand total (0 to V) | 157 296.00 | 157 296.00 | 157 296.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 150.00 | 3 150.00 | 3 150.00 | |
DD Legal reserve (1) | 315.00 | 315.00 | 315.00 | |
DG Other reserves | 2 984.00 | 2 984.00 | 2 984.00 | |
DH Retained earnings | 53 442.00 | 24 261.00 | 53 442.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 577.00 | 29 180.00 | 2 577.00 | |
DL TOTAL (I) | 62 468.00 | 59 890.00 | 62 468.00 | |
DU Loans and Debts from Credit Institutions (3) | 66.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 63 157.00 | 157.00 | 63 157.00 | |
DW Advances and down payments received on current orders | 11 172.00 | 11 172.00 | ||
DX Trade payables and related accounts | 3 775.00 | 4 526.00 | 3 775.00 | |
DY Tax and social security liabilities | 16 683.00 | 6 072.00 | 16 683.00 | |
EA Other liabilities | 42.00 | 42.00 | ||
EC TOTAL (IV) | 94 829.00 | 10 821.00 | 94 829.00 | |
EE Grand total (I to V) | 157 296.00 | 70 712.00 | 157 296.00 | |
EG Accrued income and payables due within one year | 94 829.00 | 94 829.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 775.00 | 3 775.00 | 3 775.00 | |
8C Staff and Related Accounts | 615.00 | 615.00 | 615.00 | |
8D Social Security and Other Social Organizations | 1 872.00 | 1 872.00 | 1 872.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | 42.00 | |
UX Other trade receivables | 1 382.00 | 1 382.00 | 1 382.00 | |
UY Staff and related accounts | 1 205.00 | 1 205.00 | 1 205.00 | |
VB VAT | 858.00 | 858.00 | 858.00 | |
VC Group and associates | 26.00 | 26.00 | 26.00 | |
VI Group and Associates | 63 157.00 | 63 157.00 | 63 157.00 | |
VM Income taxes | 3 406.00 | 3 406.00 | 3 406.00 | |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | 38.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | 273.00 | 273.00 | |
VS Prepaid expenses | 660.00 | 660.00 | 660.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 809.00 | 7 809.00 | 7 809.00 | |
VW VAT | 14 157.00 | 14 157.00 | 14 157.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 83 657.00 | 83 657.00 | 83 657.00 | |
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