Grow your business safely with SARL NEDELEC
All the information you need about SARL NEDELEC to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL NEDELEC >
BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : SARL NEDELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-24 | Partially confidential | 2023-04-30 | Complete |
| 2021-10-15 | Partially confidential | 2021-04-30 | Complete |
| 2020-10-09 | Partially confidential | 2020-04-30 | Complete |
| 2019-08-06 | Partially confidential | 2019-04-30 | Complete |
| 2018-10-26 | Partially confidential | 2018-05-31 | Complete |
| 2017-10-30 | Partially confidential | 2017-05-31 | Complete |
| Name | SARL NEDELEC |
| Siren | 821963758 |
| Closing | 2021-04-30 |
| Registry code | 2901 |
| Registration number | 4785 |
| Management number | 2016B00672 |
| Activity code | 1039A |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29440 TREFLAOUENAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 723.00 | 670.00 | 1 052.00 | 1 723.00 |
AH Goodwill | 131 000.00 | 131 000.00 | 131 000.00 | |
AR Technical installations, industrial equipment and tools | 570 719.00 | 338 023.00 | 232 695.00 | 570 719.00 |
AT Other tangible assets | 186 657.00 | 28 684.00 | 157 972.00 | 186 657.00 |
AX Advances and down payments | ||||
BJ TOTAL (I) | 890 125.00 | 367 378.00 | 522 746.00 | 890 125.00 |
BL Raw materials, supplies | 70 743.00 | 70 743.00 | 70 743.00 | |
BV Advances and down payments on orders | 274.00 | 274.00 | 274.00 | |
BX Customers and related accounts | 216 651.00 | 216 651.00 | 216 651.00 | |
BZ Other receivables | 116 352.00 | 116 352.00 | 116 352.00 | |
CD Marketable securities | 400 000.00 | 400 000.00 | 400 000.00 | |
CF Cash and cash equivalents | 713 739.00 | 713 739.00 | 713 739.00 | |
CH Prepaid expenses | 2 408.00 | 2 408.00 | 2 408.00 | |
CJ TOTAL (II) | 1 520 170.00 | 1 520 170.00 | 1 520 170.00 | |
CO Grand total (0 to V) | 2 410 295.00 | 367 378.00 | 2 042 916.00 | 2 410 295.00 |
CU Other investments | 25.00 | 25.00 | 25.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 887 885.00 | 538 476.00 | 887 885.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 894.00 | 349 409.00 | 159 894.00 | |
DL TOTAL (I) | 1 053 280.00 | 893 385.00 | 1 053 280.00 | |
DU Loans and Debts from Credit Institutions (3) | 445 691.00 | 458 700.00 | 445 691.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 973.00 | 70 506.00 | 66 973.00 | |
DX Trade payables and related accounts | 408 777.00 | 354 225.00 | 408 777.00 | |
DY Tax and social security liabilities | 68 194.00 | 56 588.00 | 68 194.00 | |
EC TOTAL (IV) | 989 636.00 | 940 021.00 | 989 636.00 | |
EE Grand total (I to V) | 2 042 916.00 | 1 833 407.00 | 2 042 916.00 | |
EG Accrued income and payables due within one year | 661 964.00 | 591 112.00 | 661 964.00 | |
all companies in France
Complete and comprehensive database.
