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BALANCE SHEET (
2023-06-09)
THE LIST OF BALANCE SHEET : NBJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-10 | Partially confidential | 2020-12-31 | Complete |
| Name | NBJ |
| Siren | 850213968 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2023/003360 |
| Management number | 2019B01025 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2023-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83660 CARNOULES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 456 195.00 | 456 195.00 | 456 195.00 | |
BN Goods in progress | 128 344.00 | 128 344.00 | 128 344.00 | |
BT Goods | 353 332.00 | 353 332.00 | 353 332.00 | |
BV Advances and down payments on orders | 5 277.00 | 5 277.00 | 5 277.00 | |
BZ Other receivables | 71 459.00 | 71 459.00 | 71 459.00 | |
CF Cash and cash equivalents | 39 560.00 | 39 560.00 | 39 560.00 | |
CJ TOTAL (II) | 1 054 166.00 | 1 054 166.00 | 1 054 166.00 | |
CO Grand total (0 to V) | 1 054 166.00 | 1 054 166.00 | 1 054 166.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 70 921.00 | 70 921.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 409.00 | 71 021.00 | -4 409.00 | |
DL TOTAL (I) | 67 612.00 | 72 021.00 | 67 612.00 | |
DU Loans and Debts from Credit Institutions (3) | 804 205.00 | 451 198.00 | 804 205.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 156 065.00 | 149 010.00 | 156 065.00 | |
DX Trade payables and related accounts | 18 654.00 | 5 276.00 | 18 654.00 | |
DY Tax and social security liabilities | 7 630.00 | 18 022.00 | 7 630.00 | |
EC TOTAL (IV) | 986 554.00 | 623 506.00 | 986 554.00 | |
EE Grand total (I to V) | 1 054 166.00 | 695 527.00 | 1 054 166.00 | |
EG Accrued income and payables due within one year | 986 554.00 | 623 506.00 | 986 554.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 804 205.00 | 451 198.00 | 804 205.00 | |
EI Including equity loans | 156 065.00 | 156 065.00 | ||
| 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 | 18 654.00 | 18 654.00 | 18 654.00 | |
VB VAT | 64 769.00 | 64 769.00 | 64 769.00 | |
VG Loans with a maturity of up to one year at origin | 804 205.00 | 804 205.00 | 804 205.00 | |
VI Group and Associates | 156 065.00 | 156 065.00 | 156 065.00 | |
VM Income taxes | 2 302.00 | 2 302.00 | 2 302.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 388.00 | 4 388.00 | 4 388.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 459.00 | 71 459.00 | 71 459.00 | |
VW VAT | 7 630.00 | 7 630.00 | 7 630.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 986 554.00 | 986 554.00 | 986 554.00 | |
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