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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : NAELYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2022-04-30 | Complete |
| 2021-10-28 | Partially confidential | 2021-04-30 | Complete |
| 2021-02-05 | Partially confidential | 2020-04-30 | Complete |
| 2019-12-04 | Partially confidential | 2019-04-30 | Complete |
| 2018-11-30 | Partially confidential | 2018-04-30 | Simplified |
| 2017-10-24 | Partially confidential | 2017-04-30 | Simplified |
| Name | NAELYS |
| Siren | 819490442 |
| Closing | 2021-04-30 |
| Registry code | 6101 |
| Registration number | 4393 |
| Management number | 2016B00154 |
| Activity code | 4711B |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61450 La Ferrière-aux-Étangs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 780.00 | 12 780.00 | 12 780.00 | |
AH Goodwill | 163 581.00 | 163 581.00 | 163 581.00 | |
AP Buildings | 14 224.00 | 1 808.00 | 12 417.00 | 14 224.00 |
AR Technical installations, industrial equipment and tools | 119 269.00 | 51 004.00 | 68 266.00 | 119 269.00 |
AT Other tangible assets | 20 162.00 | 11 367.00 | 8 794.00 | 20 162.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 330 031.00 | 76 959.00 | 253 073.00 | 330 031.00 |
BL Raw materials, supplies | ||||
BT Goods | 65 412.00 | 65 412.00 | 65 412.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 776.00 | 151.00 | 1 625.00 | 1 776.00 |
BZ Other receivables | 2 842.00 | 2 842.00 | 2 842.00 | |
CD Marketable securities | 40 020.00 | 40 020.00 | 40 020.00 | |
CF Cash and cash equivalents | 90 302.00 | 90 302.00 | 90 302.00 | |
CH Prepaid expenses | 3 265.00 | 3 265.00 | 3 265.00 | |
CJ TOTAL (II) | 203 617.00 | 151.00 | 203 466.00 | 203 617.00 |
CO Grand total (0 to V) | 533 648.00 | 77 109.00 | 456 539.00 | 533 648.00 |
CS Evaluated investments - equity method | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 87 916.00 | 66 818.00 | 87 916.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 432.00 | 31 098.00 | 35 432.00 | |
DL TOTAL (I) | 156 347.00 | 130 916.00 | 156 347.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 188 596.00 | 183 602.00 | 188 596.00 | |
DX Trade payables and related accounts | 84 552.00 | 91 938.00 | 84 552.00 | |
DY Tax and social security liabilities | 27 044.00 | 39 425.00 | 27 044.00 | |
EC TOTAL (IV) | 300 191.00 | 314 964.00 | 300 191.00 | |
EE Grand total (I to V) | 456 539.00 | 445 880.00 | 456 539.00 | |
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