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BALANCE SHEET (
2021-09-03)
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 | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 3338 |
| Management number | 2005B00435 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-03 |
| 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 | 13 425.00 | 13 425.00 | 13 425.00 | |
AP Buildings | 10 169.00 | 4 892.00 | 5 277.00 | 10 169.00 |
AT Other tangible assets | 252 798.00 | 146 749.00 | 106 050.00 | 252 798.00 |
BH Other financial assets | 10 300.00 | 10 300.00 | 10 300.00 | |
BJ TOTAL (I) | 286 692.00 | 165 066.00 | 121 626.00 | 286 692.00 |
BV Advances and down payments on orders | 7 500.00 | 7 500.00 | 7 500.00 | |
BX Customers and related accounts | 163 140.00 | 163 140.00 | 163 140.00 | |
BZ Other receivables | 62 140.00 | 62 140.00 | 62 140.00 | |
CF Cash and cash equivalents | 1 573 631.00 | 1 573 631.00 | 1 573 631.00 | |
CH Prepaid expenses | 965.00 | 965.00 | 965.00 | |
CJ TOTAL (II) | 1 807 376.00 | 1 807 376.00 | 1 807 376.00 | |
CO Grand total (0 to V) | 2 094 068.00 | 165 066.00 | 1 929 003.00 | 2 094 068.00 |
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 | 697 578.00 | 283 876.00 | 697 578.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 439.00 | 413 702.00 | 288 439.00 | |
DL TOTAL (I) | 994 817.00 | 706 378.00 | 994 817.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | 179 178.00 | 563.00 | |
DW Advances and down payments received on current orders | 8 270.00 | 7 500.00 | 8 270.00 | |
DX Trade payables and related accounts | 252 533.00 | 209 568.00 | 252 533.00 | |
DY Tax and social security liabilities | 294 156.00 | 242 516.00 | 294 156.00 | |
EA Other liabilities | 378 664.00 | 674 183.00 | 378 664.00 | |
EC TOTAL (IV) | 934 186.00 | 1 312 946.00 | 934 186.00 | |
EE Grand total (I to V) | 1 929 003.00 | 2 019 323.00 | 1 929 003.00 | |
EG Accrued income and payables due within one year | 925 916.00 | 1 305 446.00 | 925 916.00 | |
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