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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : NUNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-09 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-03 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-18 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-13 | Partially confidential | 2017-06-30 | Complete |
| Name | NUNES |
| Siren | 513879262 |
| Closing | 2018-06-30 |
| Registry code | 0101 |
| Registration number | 12269 |
| Management number | 2009B00751 |
| Activity code | 4399C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01340 Marsonnas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | 150.00 | |
AH Goodwill | 11 000.00 | 11 000.00 | 11 000.00 | |
AR Technical installations, industrial equipment and tools | 207 388.00 | 126 623.00 | 80 765.00 | 207 388.00 |
AT Other tangible assets | 111 984.00 | 74 731.00 | 37 253.00 | 111 984.00 |
BB Receivables related to investments | ||||
BD Other fixed assets | 470.00 | 470.00 | 470.00 | |
BH Other financial assets | 1 400.00 | 1 400.00 | 1 400.00 | |
BJ TOTAL (I) | 332 392.00 | 201 504.00 | 130 888.00 | 332 392.00 |
BL Raw materials, supplies | 8 000.00 | 8 000.00 | 8 000.00 | |
BV Advances and down payments on orders | 2 850.00 | 2 850.00 | 2 850.00 | |
BX Customers and related accounts | 384 698.00 | 4 411.00 | 380 286.00 | 384 698.00 |
BZ Other receivables | 22 775.00 | 22 775.00 | 22 775.00 | |
CD Marketable securities | 17 000.00 | 17 000.00 | 17 000.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 3 703.00 | 3 703.00 | 3 703.00 | |
CJ TOTAL (II) | 439 026.00 | 4 411.00 | 434 615.00 | 439 026.00 |
CO Grand total (0 to V) | 771 418.00 | 205 915.00 | 565 503.00 | 771 418.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 91 661.00 | 84 466.00 | 91 661.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 905.00 | 7 195.00 | 40 905.00 | |
DL TOTAL (I) | 138 065.00 | 97 161.00 | 138 065.00 | |
DP Provisions for Risks | 1 000.00 | |||
DR TOTAL (IV) | 1 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 55 771.00 | 50 906.00 | 55 771.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 597.00 | 264.00 | 55 597.00 | |
DX Trade payables and related accounts | 186 369.00 | 102 016.00 | 186 369.00 | |
DY Tax and social security liabilities | 128 951.00 | 80 581.00 | 128 951.00 | |
EA Other liabilities | 750.00 | 57 460.00 | 750.00 | |
EB Prepaid income (2) | 1 250.00 | |||
EC TOTAL (IV) | 427 437.00 | 292 478.00 | 427 437.00 | |
EE Grand total (I to V) | 565 503.00 | 390 638.00 | 565 503.00 | |
EG Accrued income and payables due within one year | 398 066.00 | 260 994.00 | 398 066.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 011.00 | 131.00 | 4 011.00 | |
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