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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : NANIOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-22 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-23 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-13 | Partially confidential | 2016-08-31 | Complete |
| Name | NANIOS |
| Siren | 751451378 |
| Closing | 2016-08-31 |
| Registry code | 5753 |
| Registration number | 343 |
| Management number | 2012B00209 |
| Activity code | 5610C |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57100 Thionville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 525.00 | 26 525.00 | 26 525.00 | |
AF Concessions, Patents and Similar Rights | 35 854.00 | 13 318.00 | 22 536.00 | 35 854.00 |
AH Goodwill | 347 188.00 | 347 188.00 | 347 188.00 | |
AR Technical installations, industrial equipment and tools | 26 038.00 | 15 830.00 | 10 208.00 | 26 038.00 |
AT Other tangible assets | 71 252.00 | 36 321.00 | 34 930.00 | 71 252.00 |
BF Loans | ||||
BH Other financial assets | 10 146.00 | 10 146.00 | 10 146.00 | |
BJ TOTAL (I) | 517 002.00 | 91 994.00 | 425 008.00 | 517 002.00 |
BL Raw materials, supplies | 11 126.00 | 11 126.00 | 11 126.00 | |
BV Advances and down payments on orders | 1 677.00 | 1 677.00 | 1 677.00 | |
BX Customers and related accounts | 6 396.00 | 6 396.00 | 6 396.00 | |
BZ Other receivables | 23 246.00 | 23 246.00 | 23 246.00 | |
CF Cash and cash equivalents | 64 502.00 | 64 502.00 | 64 502.00 | |
CH Prepaid expenses | 11 730.00 | 11 730.00 | 11 730.00 | |
CJ TOTAL (II) | 118 677.00 | 118 677.00 | 118 677.00 | |
CO Grand total (0 to V) | 635 679.00 | 91 994.00 | 543 685.00 | 635 679.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
CR Shares due in more than one year | 15 179.00 | 15 179.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 103.00 | 103.00 | ||
DG Other reserves | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 951.00 | -15 047.00 | 951.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 833.00 | 17 101.00 | 54 833.00 | |
DL TOTAL (I) | 66 886.00 | 12 054.00 | 66 886.00 | |
DU Loans and Debts from Credit Institutions (3) | 194 181.00 | 259 674.00 | 194 181.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 162 358.00 | 154 145.00 | 162 358.00 | |
DX Trade payables and related accounts | 34 151.00 | 61 811.00 | 34 151.00 | |
DY Tax and social security liabilities | 84 065.00 | 90 837.00 | 84 065.00 | |
EA Other liabilities | 163.00 | 1 280.00 | 163.00 | |
EB Prepaid income (2) | 1 881.00 | 1 879.00 | 1 881.00 | |
EC TOTAL (IV) | 476 799.00 | 569 626.00 | 476 799.00 | |
EE Grand total (I to V) | 543 685.00 | 581 680.00 | 543 685.00 | |
EI Including equity loans | 162 358.00 | 162 358.00 | ||
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