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BALANCE SHEET (
2018-04-23)
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 | 2017-08-31 |
| Registry code | 5753 |
| Registration number | 456 |
| Management number | 2012B00209 |
| Activity code | 5610C |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-23 |
| 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 | 16 904.00 | 18 950.00 | 35 854.00 |
AH Goodwill | 347 188.00 | 347 188.00 | 347 188.00 | |
AR Technical installations, industrial equipment and tools | 26 152.00 | 18 271.00 | 7 881.00 | 26 152.00 |
AT Other tangible assets | 73 033.00 | 46 034.00 | 26 998.00 | 73 033.00 |
BH Other financial assets | 10 146.00 | 10 146.00 | 10 146.00 | |
BJ TOTAL (I) | 518 897.00 | 107 734.00 | 411 163.00 | 518 897.00 |
BL Raw materials, supplies | 9 336.00 | 9 336.00 | 9 336.00 | |
BV Advances and down payments on orders | 1 677.00 | 1 677.00 | 1 677.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 34 537.00 | 34 537.00 | 34 537.00 | |
CF Cash and cash equivalents | 50 220.00 | 50 220.00 | 50 220.00 | |
CH Prepaid expenses | 9 407.00 | 9 407.00 | 9 407.00 | |
CJ TOTAL (II) | 105 177.00 | 105 177.00 | 105 177.00 | |
CO Grand total (0 to V) | 624 074.00 | 107 734.00 | 516 340.00 | 624 074.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
CR Shares due in more than one year | 18.00 | 18.00 | ||
| 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) | 1 000.00 | 103.00 | 1 000.00 | |
DG Other reserves | 55 000.00 | 1 000.00 | 55 000.00 | |
DH Retained earnings | 886.00 | 951.00 | 886.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 984.00 | 54 833.00 | -24 984.00 | |
DL TOTAL (I) | 41 902.00 | 66 887.00 | 41 902.00 | |
DU Loans and Debts from Credit Institutions (3) | 145 365.00 | 194 181.00 | 145 365.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 164 262.00 | 162 358.00 | 164 262.00 | |
DX Trade payables and related accounts | 86 712.00 | 34 151.00 | 86 712.00 | |
DY Tax and social security liabilities | 77 563.00 | 84 065.00 | 77 563.00 | |
EA Other liabilities | 240.00 | 163.00 | 240.00 | |
EB Prepaid income (2) | 296.00 | 1 881.00 | 296.00 | |
EC TOTAL (IV) | 474 438.00 | 476 799.00 | 474 438.00 | |
EE Grand total (I to V) | 516 340.00 | 543 685.00 | 516 340.00 | |
EG Accrued income and payables due within one year | 328 505.00 | 276 336.00 | 328 505.00 | |
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