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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : NAILLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Complete |
| 2021-12-10 | Public | 2020-12-31 | Complete |
| 2020-09-02 | Public | 2019-12-31 | Complete |
| 2019-08-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-08 | Partially confidential | 2017-12-31 | Complete |
| Name | NAILLER |
| Siren | 449257195 |
| Closing | 2017-12-31 |
| Registry code | 1501 |
| Registration number | B2018/001580 |
| Management number | 2003B00090 |
| Activity code | 4391B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15300 MURAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 403.00 | 2 403.00 | 2 403.00 | |
AF Concessions, Patents and Similar Rights | 3 392.00 | 3 392.00 | 3 392.00 | |
AH Goodwill | 32 075.00 | 32 075.00 | 32 075.00 | |
AP Buildings | 346.00 | 346.00 | 346.00 | |
AR Technical installations, industrial equipment and tools | 218 829.00 | 170 475.00 | 48 354.00 | 218 829.00 |
AT Other tangible assets | 105 949.00 | 57 387.00 | 48 562.00 | 105 949.00 |
BH Other financial assets | 7 775.00 | 7 775.00 | 7 775.00 | |
BJ TOTAL (I) | 370 776.00 | 234 002.00 | 136 774.00 | 370 776.00 |
BL Raw materials, supplies | 139 516.00 | 139 516.00 | 139 516.00 | |
BN Goods in progress | 307 500.00 | 307 500.00 | 307 500.00 | |
BX Customers and related accounts | 701 557.00 | 3 086.00 | 698 472.00 | 701 557.00 |
BZ Other receivables | 123 020.00 | 123 020.00 | 123 020.00 | |
CF Cash and cash equivalents | 613 971.00 | 613 971.00 | 613 971.00 | |
CH Prepaid expenses | 27 027.00 | 27 027.00 | 27 027.00 | |
CJ TOTAL (II) | 1 912 591.00 | 3 086.00 | 1 909 506.00 | 1 912 591.00 |
CO Grand total (0 to V) | 2 283 367.00 | 237 088.00 | 2 046 279.00 | 2 283 367.00 |
CP Shares due in less than one year | 7 775.00 | 7 775.00 | ||
CU Other investments | 8.00 | 8.00 | 8.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DE Statutory or contractual reserves | 6 560.00 | 6 560.00 | 6 560.00 | |
DG Other reserves | 272 067.00 | 212 460.00 | 272 067.00 | |
DH Retained earnings | 4 640.00 | 4 640.00 | 4 640.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 480.00 | 59 607.00 | 83 480.00 | |
DL TOTAL (I) | 407 447.00 | 323 967.00 | 407 447.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 304.00 | 22 415.00 | 98 304.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 842.00 | 200 631.00 | 50 842.00 | |
DX Trade payables and related accounts | 865 966.00 | 473 482.00 | 865 966.00 | |
DY Tax and social security liabilities | 370 766.00 | 189 928.00 | 370 766.00 | |
EA Other liabilities | 218 954.00 | 134 195.00 | 218 954.00 | |
EB Prepaid income (2) | 34 000.00 | 23 000.00 | 34 000.00 | |
EC TOTAL (IV) | 1 638 832.00 | 1 043 650.00 | 1 638 832.00 | |
EE Grand total (I to V) | 2 046 279.00 | 1 367 617.00 | 2 046 279.00 | |
EG Accrued income and payables due within one year | 1 565 036.00 | 1 041 941.00 | 1 565 036.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 061.00 | 1 061.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 26.00 | 26.00 | 26.00 | |
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