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BALANCE SHEET (
2019-08-26)
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 | 2018-12-31 |
| Registry code | 1501 |
| Registration number | B2019/001602 |
| Management number | 2003B00090 |
| Activity code | 4391B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-26 |
| 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 | 223 448.00 | 184 596.00 | 38 852.00 | 223 448.00 |
AT Other tangible assets | 114 247.00 | 76 586.00 | 37 661.00 | 114 247.00 |
BH Other financial assets | 17 725.00 | 17 725.00 | 17 725.00 | |
BJ TOTAL (I) | 393 643.00 | 267 322.00 | 126 321.00 | 393 643.00 |
BL Raw materials, supplies | 150 029.00 | 150 029.00 | 150 029.00 | |
BN Goods in progress | 346 100.00 | 346 100.00 | 346 100.00 | |
BX Customers and related accounts | 945 705.00 | 945 705.00 | 945 705.00 | |
BZ Other receivables | 209 426.00 | 209 426.00 | 209 426.00 | |
CF Cash and cash equivalents | 477 818.00 | 477 818.00 | 477 818.00 | |
CH Prepaid expenses | 14 264.00 | 14 264.00 | 14 264.00 | |
CJ TOTAL (II) | 2 143 343.00 | 2 143 343.00 | 2 143 343.00 | |
CO Grand total (0 to V) | 2 536 986.00 | 267 322.00 | 2 269 664.00 | 2 536 986.00 |
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 | 315 547.00 | 272 067.00 | 315 547.00 | |
DH Retained earnings | 4 640.00 | 4 640.00 | 4 640.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 888.00 | 83 480.00 | 109 888.00 | |
DL TOTAL (I) | 477 335.00 | 407 447.00 | 477 335.00 | |
DU Loans and Debts from Credit Institutions (3) | 256 686.00 | 98 303.00 | 256 686.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 531.00 | 50 842.00 | 37 531.00 | |
DX Trade payables and related accounts | 852 921.00 | 865 966.00 | 852 921.00 | |
DY Tax and social security liabilities | 289 418.00 | 370 766.00 | 289 418.00 | |
EA Other liabilities | 265 792.00 | 218 954.00 | 265 792.00 | |
EB Prepaid income (2) | 89 982.00 | 34 000.00 | 89 982.00 | |
EC TOTAL (IV) | 1 792 330.00 | 1 638 832.00 | 1 792 330.00 | |
EE Grand total (I to V) | 2 269 665.00 | 2 046 279.00 | 2 269 665.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 31.00 | 26.00 | 31.00 | |
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