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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : NAELAN INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| Name | NAELAN INVEST |
| Siren | 799375035 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/017756 |
| Management number | 2013B06756 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69370 SAINT-DIDIER-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 800 000.00 | 2 800 000.00 | 2 800 000.00 | |
BJ TOTAL (I) | 2 800 000.00 | 2 800 000.00 | 2 800 000.00 | |
BZ Other receivables | 245 930.00 | 245 930.00 | 245 930.00 | |
CF Cash and cash equivalents | 12 357.00 | 12 357.00 | 12 357.00 | |
CJ TOTAL (II) | 258 287.00 | 258 287.00 | 258 287.00 | |
CO Grand total (0 to V) | 3 058 287.00 | 3 058 287.00 | 3 058 287.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 352 954.00 | 1 352 954.00 | 1 352 954.00 | |
DB Share, merger, contribution premiums, etc. | 338 100.00 | 338 100.00 | 338 100.00 | |
DD Legal reserve (1) | 35 850.00 | 17 000.00 | 35 850.00 | |
DG Other reserves | 446 369.00 | 276 769.00 | 446 369.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 639.00 | 188 450.00 | 310 639.00 | |
DL TOTAL (I) | 2 483 912.00 | 2 173 273.00 | 2 483 912.00 | |
DU Loans and Debts from Credit Institutions (3) | 571 775.00 | 750 813.00 | 571 775.00 | |
DX Trade payables and related accounts | 2 600.00 | 2 400.00 | 2 600.00 | |
EC TOTAL (IV) | 574 375.00 | 753 213.00 | 574 375.00 | |
EE Grand total (I to V) | 3 058 287.00 | 2 926 485.00 | 3 058 287.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 800 000.00 | 2 800 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 800 000.00 | |||
I4 DECREASES Grand Total | 2 800 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800 000.00 | 2 800 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 600.00 | 2 600.00 | 2 600.00 | |
VC Group and associates | 245 930.00 | 245 930.00 | ||
VH Loans with a maturity of more than one year at origin | 571 775.00 | 191 230.00 | 380 545.00 | 571 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 930.00 | 245 930.00 | 245 930.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 574 375.00 | 193 830.00 | 380 545.00 | 574 375.00 |
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