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BALANCE SHEET (
2020-09-25)
THE LIST OF BALANCE SHEET : NILECEVI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | NILECEVI |
| Siren | 814675021 |
| Closing | 2019-12-31 |
| Registry code | 3902 |
| Registration number | B2020/002837 |
| Management number | 2015B00456 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39100 DOLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 159.00 | 19 287.00 | 871.00 | 20 159.00 |
AT Other tangible assets | 516 588.00 | 327 143.00 | 189 445.00 | 516 588.00 |
BD Other fixed assets | ||||
BH Other financial assets | 13 608.00 | 13 608.00 | 13 608.00 | |
BJ TOTAL (I) | 550 355.00 | 346 430.00 | 203 925.00 | 550 355.00 |
BL Raw materials, supplies | 4 190.00 | 4 190.00 | 4 190.00 | |
BT Goods | 3 223.00 | 3 223.00 | 3 223.00 | |
BX Customers and related accounts | 25.00 | 25.00 | 25.00 | |
BZ Other receivables | 26 123.00 | 26 123.00 | 26 123.00 | |
CF Cash and cash equivalents | 137 018.00 | 137 018.00 | 137 018.00 | |
CH Prepaid expenses | 21 223.00 | 21 223.00 | 21 223.00 | |
CJ TOTAL (II) | 191 804.00 | 191 804.00 | 191 804.00 | |
CO Grand total (0 to V) | 742 160.00 | 346 430.00 | 395 729.00 | 742 160.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 86 000.00 | 120 000.00 | 86 000.00 | |
DD Legal reserve (1) | 8 600.00 | 12 000.00 | 8 600.00 | |
DG Other reserves | 1 585.00 | 162 371.00 | 1 585.00 | |
DH Retained earnings | -85 700.00 | -85 700.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 232.00 | 99 515.00 | 84 232.00 | |
DL TOTAL (I) | 94 718.00 | 393 886.00 | 94 718.00 | |
DU Loans and Debts from Credit Institutions (3) | 213 219.00 | 293 461.00 | 213 219.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 5 012.00 | 14.00 | |
DX Trade payables and related accounts | 54 932.00 | 68 529.00 | 54 932.00 | |
DY Tax and social security liabilities | 31 060.00 | 69 289.00 | 31 060.00 | |
DZ Fixed asset liabilities and related accounts | 1 754.00 | 1 639.00 | 1 754.00 | |
EA Other liabilities | 29.00 | 29.00 | ||
EC TOTAL (IV) | 301 011.00 | 437 930.00 | 301 011.00 | |
EE Grand total (I to V) | 395 729.00 | 831 815.00 | 395 729.00 | |
EG Accrued income and payables due within one year | 169 156.00 | 224 856.00 | 169 156.00 | |
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