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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : NESLER ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-18 | Partially confidential | 2020-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | NESLER ET FILS |
| Siren | 380819557 |
| Closing | 2017-12-31 |
| Registry code | 5753 |
| Registration number | 1944 |
| Management number | 1991B00047 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57480 HUNTING |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | 15 244.00 | 15 244.00 | |
AR Technical installations, industrial equipment and tools | 322 091.00 | 233 502.00 | 88 589.00 | 322 091.00 |
AT Other tangible assets | 487 423.00 | 289 145.00 | 198 278.00 | 487 423.00 |
BJ TOTAL (I) | 824 760.00 | 522 647.00 | 302 113.00 | 824 760.00 |
BV Advances and down payments on orders | 47.00 | 47.00 | 47.00 | |
BX Customers and related accounts | 521 926.00 | 48 461.00 | 473 464.00 | 521 926.00 |
BZ Other receivables | 83 529.00 | 83 529.00 | 83 529.00 | |
CF Cash and cash equivalents | 1 536 122.00 | 1 536 122.00 | 1 536 122.00 | |
CJ TOTAL (II) | 2 141 625.00 | 48 461.00 | 2 093 163.00 | 2 141 625.00 |
CO Grand total (0 to V) | 2 966 386.00 | 571 109.00 | 2 395 276.00 | 2 966 386.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 56 000.00 | 56 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 1 711 890.00 | 1 711 890.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 620.00 | 164 620.00 | ||
DL TOTAL (I) | 1 940 510.00 | 1 940 510.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50 048.00 | 50 048.00 | ||
DX Trade payables and related accounts | 167 613.00 | 167 613.00 | ||
DY Tax and social security liabilities | 163 334.00 | 163 334.00 | ||
EA Other liabilities | 73 770.00 | 73 770.00 | ||
EC TOTAL (IV) | 454 766.00 | 454 766.00 | ||
EE Grand total (I to V) | 2 395 276.00 | 2 395 276.00 | ||
EG Accrued income and payables due within one year | 454 766.00 | 454 766.00 | ||
| 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 | 802 261.00 | 802 261.00 | ||
I4 DECREASES Grand Total | 824 761.00 | |||
IY DECREASES Total Tangible Fixed Assets | 809 516.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 787 016.00 | 787 016.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 539 250.00 | 108 397.00 | 125 000.00 | 539 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 250.00 | 108 397.00 | 125 000.00 | 539 250.00 |
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