Grow your business safely with NANDIS
All the information you need about NANDIS to develop and secure your business in France
N
HOME >
CORPORATES
>
NANDIS >
BALANCE SHEET (
2020-03-24)
THE LIST OF BALANCE SHEET : NANDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-25 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-24 | Partially confidential | 2019-08-31 | Complete |
| 2019-06-21 | Public | 2018-08-31 | Complete |
| 2018-07-05 | Public | 2017-08-31 | Complete |
| 2017-08-21 | Public | 2016-08-31 | Complete |
| 2017-07-07 | Public | 2015-08-31 | Complete |
| Name | NANDIS |
| Siren | 512472606 |
| Closing | 2019-08-31 |
| Registry code | 7702 |
| Registration number | 2762 |
| Management number | 2009B00822 |
| Activity code | 4711D |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77370 Nangis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | 49 000.00 | 49 000.00 | |
AR Technical installations, industrial equipment and tools | 98 947.00 | 96 282.00 | 2 665.00 | 98 947.00 |
AT Other tangible assets | 276 108.00 | 249 869.00 | 26 238.00 | 276 108.00 |
BH Other financial assets | 4 515.00 | 4 515.00 | 4 515.00 | |
BJ TOTAL (I) | 428 571.00 | 346 152.00 | 82 419.00 | 428 571.00 |
BT Goods | 67 320.00 | 67 320.00 | 67 320.00 | |
BV Advances and down payments on orders | 231.00 | 231.00 | 231.00 | |
BX Customers and related accounts | 1 563.00 | 1 563.00 | 1 563.00 | |
BZ Other receivables | 26 814.00 | 26 814.00 | 26 814.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 146 609.00 | 146 609.00 | 146 609.00 | |
CH Prepaid expenses | 3 049.00 | 3 049.00 | 3 049.00 | |
CJ TOTAL (II) | 245 603.00 | 245 603.00 | 245 603.00 | |
CO Grand total (0 to V) | 674 175.00 | 346 152.00 | 328 022.00 | 674 175.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 162 000.00 | 162 000.00 | 162 000.00 | |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | 16 200.00 | |
DG Other reserves | 48 606.00 | 44 025.00 | 48 606.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 334.00 | 4 582.00 | -7 334.00 | |
DL TOTAL (I) | 219 472.00 | 226 807.00 | 219 472.00 | |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 70.00 | 138.00 | |
DX Trade payables and related accounts | 63 346.00 | 71 599.00 | 63 346.00 | |
DY Tax and social security liabilities | 43 505.00 | 41 583.00 | 43 505.00 | |
EA Other liabilities | 1 557.00 | 34.00 | 1 557.00 | |
EC TOTAL (IV) | 108 550.00 | 113 287.00 | 108 550.00 | |
EE Grand total (I to V) | 328 022.00 | 340 093.00 | 328 022.00 | |
EG Accrued income and payables due within one year | 108 550.00 | 108 550.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 70.00 | 138.00 | |
all companies in France
Complete and comprehensive database.
