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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : NERI AGOSTA IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-11 | Partially confidential | 2019-12-31 | Complete |
| 2021-03-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-16 | Partially confidential | 2016-12-31 | Complete |
| Name | NERI AGOSTA IMMOBILIER |
| Siren | 485166722 |
| Closing | 2019-12-31 |
| Registry code | 2001 |
| Registration number | 631 |
| Management number | 2005B00435 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20166 Porticcio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 925.00 | 14 483.00 | 442.00 | 14 925.00 |
AP Buildings | 10 169.00 | 3 875.00 | 6 294.00 | 10 169.00 |
AT Other tangible assets | 245 479.00 | 156 910.00 | 88 569.00 | 245 479.00 |
BH Other financial assets | 10 300.00 | 10 300.00 | 10 300.00 | |
BJ TOTAL (I) | 280 872.00 | 175 268.00 | 105 605.00 | 280 872.00 |
BX Customers and related accounts | 192 726.00 | 192 726.00 | 192 726.00 | |
BZ Other receivables | 66 196.00 | 66 196.00 | 66 196.00 | |
CF Cash and cash equivalents | 1 653 514.00 | 1 653 514.00 | 1 653 514.00 | |
CH Prepaid expenses | 1 283.00 | 1 283.00 | 1 283.00 | |
CJ TOTAL (II) | 1 913 719.00 | 1 913 719.00 | 1 913 719.00 | |
CO Grand total (0 to V) | 2 194 591.00 | 175 268.00 | 2 019 323.00 | 2 194 591.00 |
CP Shares due in less than one year | 10 300.00 | 10 300.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 283 876.00 | 1 354 593.00 | 283 876.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 702.00 | 429 283.00 | 413 702.00 | |
DL TOTAL (I) | 706 378.00 | 1 792 676.00 | 706 378.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 179 178.00 | 108 762.00 | 179 178.00 | |
DW Advances and down payments received on current orders | 7 500.00 | 3 566.00 | 7 500.00 | |
DX Trade payables and related accounts | 209 568.00 | 76 429.00 | 209 568.00 | |
DY Tax and social security liabilities | 242 516.00 | 338 419.00 | 242 516.00 | |
EA Other liabilities | 674 183.00 | 68 468.00 | 674 183.00 | |
EC TOTAL (IV) | 1 312 946.00 | 595 645.00 | 1 312 946.00 | |
EE Grand total (I to V) | 2 019 323.00 | 2 388 320.00 | 2 019 323.00 | |
EG Accrued income and payables due within one year | 1 305 446.00 | 592 079.00 | 1 305 446.00 | |
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