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BALANCE SHEET (
2023-02-22)
THE LIST OF BALANCE SHEET : NADCORP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2021-12-31 | Complete |
| Name | NADCORP |
| Siren | 881770911 |
| Closing | 2021-12-31 |
| Registry code | 4001 |
| Registration number | 598 |
| Management number | 2021B00432 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2023-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40150 Soorts-Hossegor |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 528.00 | 51.00 | 13 476.00 | 13 528.00 |
BH Other financial assets | 3 990.00 | 3 990.00 | 3 990.00 | |
BJ TOTAL (I) | 17 518.00 | 51.00 | 17 466.00 | 17 518.00 |
BV Advances and down payments on orders | 200.00 | 200.00 | 200.00 | |
BX Customers and related accounts | 171 714.00 | 171 714.00 | 171 714.00 | |
BZ Other receivables | 2 937.00 | 2 937.00 | 2 937.00 | |
CF Cash and cash equivalents | 670 566.00 | 670 566.00 | 670 566.00 | |
CJ TOTAL (II) | 845 418.00 | 845 418.00 | 845 418.00 | |
CO Grand total (0 to V) | 862 935.00 | 51.00 | 862 884.00 | 862 935.00 |
| 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 | 62 079.00 | 62 079.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 427.00 | 62 179.00 | 450 427.00 | |
DL TOTAL (I) | 513 606.00 | 63 179.00 | 513 606.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 577.00 | 27 000.00 | 27 577.00 | |
DX Trade payables and related accounts | 502.00 | 502.00 | ||
DY Tax and social security liabilities | 321 199.00 | 70 476.00 | 321 199.00 | |
EC TOTAL (IV) | 349 278.00 | 97 476.00 | 349 278.00 | |
EE Grand total (I to V) | 862 884.00 | 160 655.00 | 862 884.00 | |
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