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BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : NELISSEN STEENFABRIEKEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Complete |
| 2022-01-27 | Public | 2020-12-31 | Complete |
| 2020-12-15 | Public | 2019-12-31 | Complete |
| 2019-09-30 | Public | 2018-12-31 | Complete |
| 2019-01-30 | Public | 2017-12-31 | Complete |
| 2017-10-10 | Public | 2016-12-31 | Complete |
| 2017-10-06 | Public | 2015-12-31 | Complete |
| Name | NELISSEN STEENFABRIEKEN |
| Siren | 514495019 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 18075 |
| Management number | 2009B01636 |
| Activity code | 4673A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | LANAKEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 938 232.00 | |||
AT Other tangible assets | 37 088 176.00 | |||
BH Other financial assets | 1 673 366.00 | |||
BJ TOTAL (I) | 39 699 774.00 | |||
BT Goods | 5 423 460.00 | |||
CF Cash and cash equivalents | 3 016 308.00 | |||
CJ TOTAL (II) | 26 829 047.00 | |||
CO Grand total (0 to V) | 66 528 820.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 373 000.00 | 2 373 000.00 | 2 373 000.00 | |
DG Other reserves | 39 029 498.00 | 38 857 004.00 | 39 029 498.00 | |
DL TOTAL (I) | 42 340 757.00 | 42 213 262.00 | 42 340 757.00 | |
EA Other liabilities | 24 187 322.00 | 21 992 633.00 | 24 187 322.00 | |
EE Grand total (I to V) | 66 528 820.00 | 64 297 977.00 | 66 528 820.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 319 306.00 | |||
FJ Net sales | 43 319 306.00 | |||
FN Capitalized production | ||||
FQ Other income | 711 391.00 | |||
FR Total operating income (I) | 30 736 441.00 | |||
FZ Social Security Contributions | 8 685 538.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 053 432.00 | |||
GF Total Operating Expenses (II) | 27 836 582.00 | |||
GG - OPERATING RESULT (I - II) | 3 627 264.00 | |||
GP Total financial income (V) | 1 079 040.00 | |||
GU Total financial expenses (VI) | -342 807.00 | |||
GV - FINANCIAL INCOME (V - VI) | 736 233.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 363 497.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 166 118.00 | -833 139.00 | -1 166 118.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 31 815 481.00 | 27 736 970.00 | 31 815 481.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 683 983.00 | 25 512 324.00 | 27 683 983.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 131 498.00 | 2 224 646.00 | 4 131 498.00 | |
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