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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : NEDELL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Public | 2020-12-31 | Complete |
| 2021-02-19 | Public | 2019-12-31 | Complete |
| 2020-03-04 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | NEDELL |
| Siren | 433829439 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/016386 |
| Management number | 2000B02418 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 050.00 | 1 050.00 | 1 050.00 | |
BH Other financial assets | 2 962.00 | 2 962.00 | 2 962.00 | |
BJ TOTAL (I) | 810 468.00 | 1 050.00 | 809 418.00 | 810 468.00 |
BX Customers and related accounts | 34 622.00 | 34 622.00 | 34 622.00 | |
BZ Other receivables | 240.00 | 240.00 | 240.00 | |
CD Marketable securities | 571.00 | 571.00 | 571.00 | |
CF Cash and cash equivalents | 82.00 | 82.00 | 82.00 | |
CJ TOTAL (II) | 35 516.00 | 35 516.00 | 35 516.00 | |
CO Grand total (0 to V) | 845 984.00 | 1 050.00 | 844 934.00 | 845 984.00 |
CU Other investments | 806 455.00 | 806 455.00 | 806 455.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 530 532.00 | 442 155.00 | 530 532.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 370.00 | 88 377.00 | 66 370.00 | |
DL TOTAL (I) | 605 703.00 | 539 332.00 | 605 703.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 225 767.00 | 339 951.00 | 225 767.00 | |
DX Trade payables and related accounts | 1 535.00 | 1 544.00 | 1 535.00 | |
DY Tax and social security liabilities | 11 357.00 | 19 520.00 | 11 357.00 | |
EA Other liabilities | 571.00 | 571.00 | 571.00 | |
EC TOTAL (IV) | 239 231.00 | 361 588.00 | 239 231.00 | |
EE Grand total (I to V) | 844 934.00 | 900 920.00 | 844 934.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 412.00 | 106 412.00 | 106 412.00 | |
FJ Net sales | 106 412.00 | 106 412.00 | 106 412.00 | |
FQ Other income | ||||
FR Total operating income (I) | 106 412.00 | |||
FW Other purchases and external expenses | 2 697.00 | |||
FX Taxes, duties, and similar payments | 678.00 | |||
FY Salaries and Wages | 96 738.00 | |||
GF Total Operating Expenses (II) | 100 114.00 | |||
GG - OPERATING RESULT (I - II) | 6 298.00 | |||
GJ Financial income from other securities and fixed asset receivables | 66 646.00 | |||
GP Total financial income (V) | 66 646.00 | |||
GR Interest and similar expenses | 6 035.00 | |||
GU Total financial expenses (VI) | 6 035.00 | |||
GV - FINANCIAL INCOME (V - VI) | 60 611.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 66 909.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 539.00 | 43.00 | 539.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 173 058.00 | 193 271.00 | 173 058.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 688.00 | 104 894.00 | 106 688.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 370.00 | 88 377.00 | 66 370.00 | |
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