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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : NACEL +
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-09 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-07 | Public | 2020-06-30 | Complete |
| 2020-01-23 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-26 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-14 | Partially confidential | 2017-06-30 | Complete |
| Name | NACEL + |
| Siren | 420993891 |
| Closing | 2017-06-30 |
| Registry code | 6751 |
| Registration number | 4312 |
| Management number | 1998B00292 |
| Activity code | 7732Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67210 Valff |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 405.00 | 16 405.00 | 16 405.00 | |
AR Technical installations, industrial equipment and tools | 1 473 979.00 | 1 205 290.00 | 268 689.00 | 1 473 979.00 |
AT Other tangible assets | 439 081.00 | 203 799.00 | 235 283.00 | 439 081.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 27 765.00 | 27 765.00 | 27 765.00 | |
BJ TOTAL (I) | 1 957 446.00 | 1 425 494.00 | 531 952.00 | 1 957 446.00 |
BX Customers and related accounts | 324 053.00 | 16 414.00 | 307 639.00 | 324 053.00 |
BZ Other receivables | 18 190.00 | 18 190.00 | 18 190.00 | |
CD Marketable securities | 153 389.00 | 153 389.00 | 153 389.00 | |
CF Cash and cash equivalents | 251 698.00 | 251 698.00 | 251 698.00 | |
CH Prepaid expenses | 20 965.00 | 20 965.00 | 20 965.00 | |
CJ TOTAL (II) | 768 295.00 | 16 414.00 | 751 881.00 | 768 295.00 |
CO Grand total (0 to V) | 2 725 741.00 | 1 441 908.00 | 1 283 833.00 | 2 725 741.00 |
CR Shares due in more than one year | 19 197.00 | 19 197.00 | ||
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | 205 405.00 | 192 762.00 | 205 405.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 926.00 | 44 643.00 | 78 926.00 | |
DL TOTAL (I) | 614 332.00 | 567 405.00 | 614 332.00 | |
DU Loans and Debts from Credit Institutions (3) | 351 731.00 | 414 904.00 | 351 731.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 061.00 | 23 263.00 | 5 061.00 | |
DW Advances and down payments received on current orders | 1 027.00 | 1 635.00 | 1 027.00 | |
DX Trade payables and related accounts | 110 562.00 | 43 278.00 | 110 562.00 | |
DY Tax and social security liabilities | 201 085.00 | 178 941.00 | 201 085.00 | |
EA Other liabilities | 36.00 | 2 170.00 | 36.00 | |
EC TOTAL (IV) | 669 502.00 | 664 191.00 | 669 502.00 | |
EE Grand total (I to V) | 1 283 833.00 | 1 231 596.00 | 1 283 833.00 | |
EG Accrued income and payables due within one year | 399 452.00 | 362 337.00 | 399 452.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 218.00 | 123.00 | |
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