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BALANCE SHEET (
2020-01-23)
THE LIST OF BALANCE SHEET : NACEL +
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-09 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-07 | Public | 2020-06-30 | Complete |
| 2020-01-23 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-26 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-14 | Partially confidential | 2017-06-30 | Complete |
| Name | NACEL + |
| Siren | 420993891 |
| Closing | 2019-06-30 |
| Registry code | 6751 |
| Registration number | 447 |
| Management number | 1998B00292 |
| Activity code | 7732Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67210 Valff |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 123.00 | 16 892.00 | 5 230.00 | 22 123.00 |
AR Technical installations, industrial equipment and tools | 913 710.00 | 786 021.00 | 127 689.00 | 913 710.00 |
AT Other tangible assets | 533 896.00 | 240 766.00 | 293 131.00 | 533 896.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 30 765.00 | 30 765.00 | 30 765.00 | |
BJ TOTAL (I) | 1 500 709.00 | 1 043 679.00 | 457 030.00 | 1 500 709.00 |
BX Customers and related accounts | 379 928.00 | 16 150.00 | 363 779.00 | 379 928.00 |
BZ Other receivables | 63 909.00 | 63 909.00 | 63 909.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 432 241.00 | 432 241.00 | 432 241.00 | |
CH Prepaid expenses | 16 291.00 | 16 291.00 | 16 291.00 | |
CJ TOTAL (II) | 892 369.00 | 16 150.00 | 876 220.00 | 892 369.00 |
CO Grand total (0 to V) | 2 393 078.00 | 1 059 828.00 | 1 333 250.00 | 2 393 078.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | 218 917.00 | 174 332.00 | 218 917.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 493.00 | 174 586.00 | 110 493.00 | |
DL TOTAL (I) | 659 410.00 | 678 917.00 | 659 410.00 | |
DU Loans and Debts from Credit Institutions (3) | 269 470.00 | 329 041.00 | 269 470.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 110 232.00 | 2 344.00 | 110 232.00 | |
DX Trade payables and related accounts | 68 641.00 | 99 262.00 | 68 641.00 | |
DY Tax and social security liabilities | 225 497.00 | 220 637.00 | 225 497.00 | |
EC TOTAL (IV) | 673 840.00 | 651 283.00 | 673 840.00 | |
EE Grand total (I to V) | 1 333 250.00 | 1 330 201.00 | 1 333 250.00 | |
EG Accrued income and payables due within one year | 485 505.00 | 382 154.00 | 485 505.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | 152.00 | 166.00 | |
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