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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : NESLER ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-18 | Partially confidential | 2020-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | NESLER ET FILS |
| Siren | 380819557 |
| Closing | 2019-12-31 |
| Registry code | 5753 |
| Registration number | 2698 |
| Management number | 1991B00047 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57480 HUNTING |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | 15 244.00 | 15 244.00 | |
AN Land | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 472 756.00 | 322 156.00 | 150 600.00 | 472 756.00 |
AT Other tangible assets | 517 477.00 | 410 385.00 | 107 092.00 | 517 477.00 |
BJ TOTAL (I) | 1 055 478.00 | 732 541.00 | 322 937.00 | 1 055 478.00 |
BV Advances and down payments on orders | 3 130.00 | 3 130.00 | 3 130.00 | |
BX Customers and related accounts | 501 447.00 | 34 854.00 | 466 593.00 | 501 447.00 |
BZ Other receivables | 49 961.00 | 49 961.00 | 49 961.00 | |
CF Cash and cash equivalents | 2 028 974.00 | 2 028 974.00 | 2 028 974.00 | |
CJ TOTAL (II) | 2 583 514.00 | 34 854.00 | 2 548 660.00 | 2 583 514.00 |
CO Grand total (0 to V) | 3 638 993.00 | 767 395.00 | 2 871 598.00 | 3 638 993.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 56 000.00 | 56 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 2 080 812.00 | 2 080 812.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 259.00 | 192 259.00 | ||
DL TOTAL (I) | 2 337 072.00 | 2 337 072.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 169 570.00 | 169 570.00 | ||
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | ||
DX Trade payables and related accounts | 112 511.00 | 112 511.00 | ||
DY Tax and social security liabilities | 221 411.00 | 221 411.00 | ||
EA Other liabilities | 28 032.00 | 28 032.00 | ||
EC TOTAL (IV) | 534 525.00 | 534 525.00 | ||
EE Grand total (I to V) | 2 871 598.00 | 2 871 598.00 | ||
EG Accrued income and payables due within one year | 531 525.00 | 531 525.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 903 704.00 | 157 111.00 | 903 704.00 | |
I4 DECREASES Grand Total | 5 336.00 | 1 055 479.00 | ||
IO DECREASES Total including other intangible assets | 15 245.00 | |||
IY DECREASES Total Tangible Fixed Assets | 5 336.00 | 1 040 234.00 | ||
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | 15 245.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 888 459.00 | 157 111.00 | 888 459.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 625 010.00 | 112 867.00 | 5 336.00 | 625 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 010.00 | 112 867.00 | 5 336.00 | 625 010.00 |
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