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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : NAELYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2022-04-30 | Complete |
| 2021-10-28 | Partially confidential | 2021-04-30 | Complete |
| 2021-02-05 | Partially confidential | 2020-04-30 | Complete |
| 2019-12-04 | Partially confidential | 2019-04-30 | Complete |
| 2018-11-30 | Partially confidential | 2018-04-30 | Simplified |
| 2017-10-24 | Partially confidential | 2017-04-30 | Simplified |
| Name | NAELYS |
| Siren | 819490442 |
| Closing | 2019-04-30 |
| Registry code | 6101 |
| Registration number | 3612 |
| Management number | 2016B00154 |
| Activity code | 4711B |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61450 La ferrière-aux-étangs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 780.00 | 12 780.00 | 12 780.00 | |
AH Goodwill | 163 581.00 | 163 581.00 | 163 581.00 | |
AR Technical installations, industrial equipment and tools | 72 321.00 | 25 876.00 | 46 445.00 | 72 321.00 |
AT Other tangible assets | 15 740.00 | 6 338.00 | 9 402.00 | 15 740.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 271 975.00 | 45 718.00 | 226 257.00 | 271 975.00 |
BL Raw materials, supplies | 135.00 | 135.00 | 135.00 | |
BT Goods | 54 167.00 | 54 167.00 | 54 167.00 | |
BX Customers and related accounts | 662.00 | 151.00 | 511.00 | 662.00 |
BZ Other receivables | 12 870.00 | 12 870.00 | 12 870.00 | |
CD Marketable securities | 50 038.00 | 50 038.00 | 50 038.00 | |
CF Cash and cash equivalents | 102 633.00 | 102 633.00 | 102 633.00 | |
CH Prepaid expenses | 3 943.00 | 3 943.00 | 3 943.00 | |
CJ TOTAL (II) | 174 409.00 | 151.00 | 174 258.00 | 174 409.00 |
CO Grand total (0 to V) | 446 384.00 | 45 869.00 | 400 515.00 | 446 384.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 2 662.00 | 1 437.00 | 2 662.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 575.00 | 24 499.00 | 16 575.00 | |
DL TOTAL (I) | 99 818.00 | 83 243.00 | 99 818.00 | |
DU Loans and Debts from Credit Institutions (3) | 146 026.00 | 164 868.00 | 146 026.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 217 226.00 | 243 526.00 | 217 226.00 | |
DX Trade payables and related accounts | 58 025.00 | 56 176.00 | 58 025.00 | |
DY Tax and social security liabilities | 25 447.00 | 18 365.00 | 25 447.00 | |
EA Other liabilities | 17 245.00 | |||
EC TOTAL (IV) | 300 698.00 | 335 312.00 | 300 698.00 | |
EE Grand total (I to V) | 400 515.00 | 418 555.00 | 400 515.00 | |
EG Accrued income and payables due within one year | 176 262.00 | 176 262.00 | ||
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