Grow your business safely with LE NECTAR
All the information you need about LE NECTAR to develop and secure your business in France
L
HOME >
CORPORATES
>
LE NECTAR >
BALANCE SHEET (
2019-06-19)
THE LIST OF BALANCE SHEET : LE NECTAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2021-12-31 | Complete |
| 2019-06-19 | Partially confidential | 2018-12-31 | Complete |
| Name | LE NECTAR |
| Siren | 534935275 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 12484 |
| Management number | 2011B03534 |
| Activity code | 5621Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33270 FLOIRAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 350.00 | 4 706.00 | 644.00 | 5 350.00 |
AH Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
AJ Other Intangible Assets | 669.00 | 669.00 | 669.00 | |
AR Technical installations, industrial equipment and tools | 14 404.00 | 14 290.00 | 114.00 | 14 404.00 |
AT Other tangible assets | 24 108.00 | 16 625.00 | 7 484.00 | 24 108.00 |
BH Other financial assets | 2 142.00 | 2 142.00 | 2 142.00 | |
BJ TOTAL (I) | 101 673.00 | 36 290.00 | 65 384.00 | 101 673.00 |
BT Goods | 70 650.00 | 70 650.00 | 70 650.00 | |
BX Customers and related accounts | 166 970.00 | 166 970.00 | 166 970.00 | |
BZ Other receivables | 112 335.00 | 112 335.00 | 112 335.00 | |
CD Marketable securities | 40.00 | 40.00 | 40.00 | |
CF Cash and cash equivalents | 2 906.00 | 2 906.00 | 2 906.00 | |
CH Prepaid expenses | 4 218.00 | 4 218.00 | 4 218.00 | |
CJ TOTAL (II) | 357 118.00 | 357 118.00 | 357 118.00 | |
CO Grand total (0 to V) | 458 791.00 | 36 290.00 | 422 501.00 | 458 791.00 |
CP Shares due in less than one year | 2 142.00 | 2 142.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | 46 651.00 | 32 123.00 | 46 651.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 991.00 | 14 528.00 | 22 991.00 | |
DL TOTAL (I) | 76 241.00 | 53 251.00 | 76 241.00 | |
DU Loans and Debts from Credit Institutions (3) | 131 340.00 | 70 161.00 | 131 340.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 363.00 | 1 299.00 | 19 363.00 | |
DW Advances and down payments received on current orders | 4 408.00 | |||
DX Trade payables and related accounts | 102 852.00 | 91 423.00 | 102 852.00 | |
DY Tax and social security liabilities | 53 310.00 | 95 293.00 | 53 310.00 | |
EA Other liabilities | 39 395.00 | 96.00 | 39 395.00 | |
EC TOTAL (IV) | 346 260.00 | 262 678.00 | 346 260.00 | |
EE Grand total (I to V) | 422 501.00 | 315 929.00 | 422 501.00 | |
EG Accrued income and payables due within one year | 272 057.00 | 231 959.00 | 272 057.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 515.00 | 33 346.00 | 50 515.00 | |
all companies in France
Complete and comprehensive database.
