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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : NBD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2018-09-26 | Partially confidential | 2017-12-31 | Complete |
| Name | NBD |
| Siren | 812195121 |
| Closing | 2021-12-31 |
| Registry code | 1402 |
| Registration number | 4723 |
| Management number | 2015B00715 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 79 417.00 | 19 321.00 | 60 096.00 | 79 417.00 |
BH Other financial assets | 6 655.00 | 6 655.00 | 6 655.00 | |
BJ TOTAL (I) | 86 072.00 | 19 321.00 | 66 751.00 | 86 072.00 |
BX Customers and related accounts | 154 269.00 | 15 000.00 | 139 269.00 | 154 269.00 |
BZ Other receivables | 18 489.00 | 18 489.00 | 18 489.00 | |
CF Cash and cash equivalents | 263 152.00 | 263 152.00 | 263 152.00 | |
CH Prepaid expenses | 1 909.00 | 1 909.00 | 1 909.00 | |
CJ TOTAL (II) | 437 818.00 | 15 000.00 | 422 818.00 | 437 818.00 |
CO Grand total (0 to V) | 523 890.00 | 34 321.00 | 489 569.00 | 523 890.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 56 525.00 | 52 940.00 | 56 525.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 137.00 | 103 585.00 | 58 137.00 | |
DL TOTAL (I) | 116 863.00 | 158 725.00 | 116 863.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 595.00 | 60 000.00 | 51 595.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101 337.00 | 30 937.00 | 101 337.00 | |
DX Trade payables and related accounts | 44 497.00 | 40 839.00 | 44 497.00 | |
DY Tax and social security liabilities | 101 808.00 | 103 373.00 | 101 808.00 | |
EA Other liabilities | 2 530.00 | 4 250.00 | 2 530.00 | |
EB Prepaid income (2) | 70 939.00 | 69 153.00 | 70 939.00 | |
EC TOTAL (IV) | 372 706.00 | 308 552.00 | 372 706.00 | |
EE Grand total (I to V) | 489 569.00 | 467 277.00 | 489 569.00 | |
EG Accrued income and payables due within one year | 329 571.00 | 256 958.00 | 329 571.00 | |
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