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BALANCE SHEET (
2020-11-20)
THE LIST OF BALANCE SHEET : Nel&So
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-08-31 | Complete |
| 2020-11-20 | Partially confidential | 2019-08-31 | Complete |
| 2019-10-09 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-05 | Public | 2017-08-31 | Complete |
| 2017-05-02 | Public | 2016-08-31 | Complete |
| Name | Nel&So |
| Siren | 819011974 |
| Closing | 2019-08-31 |
| Registry code | 7501 |
| Registration number | 100635 |
| Management number | 2016B06336 |
| Activity code | 4772A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 437.00 | 19 223.00 | 15 214.00 | 34 437.00 |
AF Concessions, Patents and Similar Rights | 4 147.00 | 3 469.00 | 678.00 | 4 147.00 |
AH Goodwill | 610 000.00 | 610 000.00 | 610 000.00 | |
AR Technical installations, industrial equipment and tools | 1 445.00 | 721.00 | 724.00 | 1 445.00 |
AT Other tangible assets | 162 781.00 | 73 659.00 | 89 122.00 | 162 781.00 |
BH Other financial assets | 91 987.00 | 91 987.00 | 91 987.00 | |
BJ TOTAL (I) | 913 658.00 | 97 072.00 | 816 586.00 | 913 658.00 |
BL Raw materials, supplies | 272 571.00 | 272 571.00 | 272 571.00 | |
BX Customers and related accounts | 8 252.00 | 8 252.00 | 8 252.00 | |
BZ Other receivables | 19 339.00 | 19 339.00 | 19 339.00 | |
CF Cash and cash equivalents | 11 130.00 | 11 130.00 | 11 130.00 | |
CH Prepaid expenses | 17 436.00 | 17 436.00 | 17 436.00 | |
CJ TOTAL (II) | 328 728.00 | 328 728.00 | 328 728.00 | |
CO Grand total (0 to V) | 1 242 386.00 | 97 072.00 | 1 145 314.00 | 1 242 386.00 |
CP Shares due in less than one year | 91 987.00 | 91 987.00 | ||
CU Other investments | 8 860.00 | 8 860.00 | 8 860.00 | |
| 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 | |
DG Other reserves | 22 281.00 | 11 863.00 | 22 281.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 079.00 | 10 418.00 | 14 079.00 | |
DL TOTAL (I) | 41 859.00 | 27 781.00 | 41 859.00 | |
DU Loans and Debts from Credit Institutions (3) | 639 859.00 | 492 010.00 | 639 859.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120 138.00 | 136 868.00 | 120 138.00 | |
DX Trade payables and related accounts | 269 950.00 | 127 671.00 | 269 950.00 | |
DY Tax and social security liabilities | 73 379.00 | 44 425.00 | 73 379.00 | |
EA Other liabilities | 127.00 | 66.00 | 127.00 | |
EC TOTAL (IV) | 1 103 455.00 | 801 040.00 | 1 103 455.00 | |
EE Grand total (I to V) | 1 145 314.00 | 828 821.00 | 1 145 314.00 | |
EG Accrued income and payables due within one year | 532 991.00 | 213 685.00 | 532 991.00 | |
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