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BALANCE SHEET (
2021-09-16)
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 | 2021-03-31 |
| Registry code | 8303 |
| Registration number | 6586 |
| Management number | 2018B00508 |
| Activity code | 4399C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-16 |
| 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 | 174 463.00 | 59 485.00 | 114 978.00 | 174 463.00 |
AT Other tangible assets | 150 742.00 | 28 967.00 | 121 775.00 | 150 742.00 |
BH Other financial assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 340 206.00 | 88 452.00 | 251 754.00 | 340 206.00 |
BL Raw materials, supplies | 23 000.00 | 23 000.00 | 23 000.00 | |
BX Customers and related accounts | 74 603.00 | 74 603.00 | 74 603.00 | |
BZ Other receivables | 24 872.00 | 24 872.00 | 24 872.00 | |
CF Cash and cash equivalents | 123 004.00 | 123 004.00 | 123 004.00 | |
CH Prepaid expenses | 14 360.00 | 14 360.00 | 14 360.00 | |
CJ TOTAL (II) | 259 839.00 | 259 839.00 | 259 839.00 | |
CO Grand total (0 to V) | 600 045.00 | 88 452.00 | 511 593.00 | 600 045.00 |
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 | 100.00 | |
DH Retained earnings | 185 146.00 | 141 705.00 | 185 146.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 067.00 | 43 441.00 | 30 067.00 | |
DL TOTAL (I) | 216 312.00 | 186 246.00 | 216 312.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 439.00 | 60 753.00 | 93 439.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 120.00 | 5.00 | |
DX Trade payables and related accounts | 70 511.00 | 39 904.00 | 70 511.00 | |
DY Tax and social security liabilities | 56 009.00 | 89 251.00 | 56 009.00 | |
EA Other liabilities | 14 317.00 | 6 253.00 | 14 317.00 | |
EB Prepaid income (2) | 61 000.00 | 66 000.00 | 61 000.00 | |
EC TOTAL (IV) | 295 280.00 | 262 280.00 | 295 280.00 | |
EE Grand total (I to V) | 511 593.00 | 448 526.00 | 511 593.00 | |
EG Accrued income and payables due within one year | 223 685.00 | 248 530.00 | 223 685.00 | |
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