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BALANCE SHEET (
2020-03-27)
THE LIST OF BALANCE SHEET : EL NIDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2020-08-31 | Complete |
| 2020-12-07 | Partially confidential | 2019-08-31 | Complete |
| 2020-03-27 | Partially confidential | 2018-08-31 | Complete |
| Name | EL NIDO |
| Siren | 788768992 |
| Closing | 2018-08-31 |
| Registry code | 7803 |
| Registration number | 3787 |
| Management number | 2012B03832 |
| Activity code | 8520Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78630 Orgeval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 825.00 | 7 598.00 | 227.00 | 7 825.00 |
AJ Other Intangible Assets | 4 050.00 | 4 050.00 | 4 050.00 | |
AT Other tangible assets | 407 188.00 | 116 754.00 | 290 433.00 | 407 188.00 |
BH Other financial assets | 24 000.00 | 24 000.00 | 24 000.00 | |
BJ TOTAL (I) | 443 062.00 | 128 402.00 | 314 660.00 | 443 062.00 |
BX Customers and related accounts | 335 531.00 | 335 531.00 | 335 531.00 | |
BZ Other receivables | 27 518.00 | 27 518.00 | 27 518.00 | |
CF Cash and cash equivalents | 5 195.00 | 5 195.00 | 5 195.00 | |
CJ TOTAL (II) | 368 244.00 | 368 244.00 | 368 244.00 | |
CO Grand total (0 to V) | 811 306.00 | 128 402.00 | 682 905.00 | 811 306.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 36 230.00 | 27 713.00 | 36 230.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 137.00 | 8 517.00 | 5 137.00 | |
DL TOTAL (I) | 46 868.00 | 41 730.00 | 46 868.00 | |
DU Loans and Debts from Credit Institutions (3) | 320 075.00 | 310 192.00 | 320 075.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 47.00 | 47.00 | |
DW Advances and down payments received on current orders | 116 611.00 | |||
DX Trade payables and related accounts | 18 131.00 | 9 325.00 | 18 131.00 | |
DY Tax and social security liabilities | 103 251.00 | 42 177.00 | 103 251.00 | |
EA Other liabilities | 194 533.00 | 22 508.00 | 194 533.00 | |
EC TOTAL (IV) | 636 037.00 | 500 860.00 | 636 037.00 | |
EE Grand total (I to V) | 682 905.00 | 542 590.00 | 682 905.00 | |
EG Accrued income and payables due within one year | 273 917.00 | |||
EI Including equity loans | 47.00 | 47.00 | ||
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