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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : N.E.S CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-16 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-15 | Partially confidential | 2020-03-31 | Complete |
| Name | N.E.S CONSTRUCTION |
| Siren | 839029261 |
| Closing | 2020-03-31 |
| Registry code | 8303 |
| Registration number | 5417 |
| Management number | 2018B00508 |
| Activity code | 4399C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83580 Gassin |
| 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 | 143 121.00 | 35 150.00 | 107 971.00 | 143 121.00 |
AT Other tangible assets | 61 711.00 | 15 599.00 | 46 112.00 | 61 711.00 |
BH Other financial assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 219 831.00 | 50 749.00 | 169 082.00 | 219 831.00 |
BX Customers and related accounts | 256 168.00 | 256 168.00 | 256 168.00 | |
BZ Other receivables | 14 516.00 | 14 516.00 | 14 516.00 | |
CF Cash and cash equivalents | 678.00 | 678.00 | 678.00 | |
CH Prepaid expenses | 8 082.00 | 8 082.00 | 8 082.00 | |
CJ TOTAL (II) | 279 444.00 | 279 444.00 | 279 444.00 | |
CO Grand total (0 to V) | 499 275.00 | 50 749.00 | 448 526.00 | 499 275.00 |
CP Shares due in less than one year | 15 000.00 | 15 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 141 705.00 | 141 705.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 441.00 | 141 805.00 | 43 441.00 | |
DL TOTAL (I) | 186 246.00 | 142 805.00 | 186 246.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 753.00 | 14 000.00 | 60 753.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 25.00 | 120.00 | |
DX Trade payables and related accounts | 39 904.00 | 59 435.00 | 39 904.00 | |
DY Tax and social security liabilities | 89 251.00 | 128 080.00 | 89 251.00 | |
EA Other liabilities | 6 253.00 | 5 639.00 | 6 253.00 | |
EB Prepaid income (2) | 66 000.00 | 45 000.00 | 66 000.00 | |
EC TOTAL (IV) | 262 280.00 | 252 178.00 | 262 280.00 | |
EE Grand total (I to V) | 448 526.00 | 394 983.00 | 448 526.00 | |
EG Accrued income and payables due within one year | 248 530.00 | 241 368.00 | 248 530.00 | |
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