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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : NEPHTYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-08-31 | Complete |
| 2021-11-05 | Partially confidential | 2020-08-31 | Complete |
| 2020-06-24 | Public | 2018-08-31 | Complete |
| 2017-03-14 | Public | 2016-08-31 | Complete |
| Name | NEPHTYS |
| Siren | 484412150 |
| Closing | 2020-08-31 |
| Registry code | 6403 |
| Registration number | 8985 |
| Management number | 2005B00570 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | 10 000.00 | |
AN Land | 959 050.00 | 959 050.00 | 959 050.00 | |
AP Buildings | 10 216 826.00 | 2 644 395.00 | 7 572 431.00 | 10 216 826.00 |
AR Technical installations, industrial equipment and tools | 13 185.00 | 13 185.00 | 13 185.00 | |
AT Other tangible assets | 32 013.00 | 14 058.00 | 17 955.00 | 32 013.00 |
AV Fixed assets in progress | 606 059.00 | 606 059.00 | 606 059.00 | |
BH Other financial assets | 762.00 | 762.00 | 762.00 | |
BJ TOTAL (I) | 11 868 554.00 | 2 671 638.00 | 9 196 916.00 | 11 868 554.00 |
BL Raw materials, supplies | 625 844.00 | 625 844.00 | 625 844.00 | |
BN Goods in progress | 642 774.00 | 642 774.00 | 642 774.00 | |
BX Customers and related accounts | 2 733 240.00 | 2 733 240.00 | 2 733 240.00 | |
BZ Other receivables | 933 885.00 | 933 885.00 | 933 885.00 | |
CF Cash and cash equivalents | 136 251.00 | 136 251.00 | 136 251.00 | |
CH Prepaid expenses | 24 900.00 | 24 900.00 | 24 900.00 | |
CJ TOTAL (II) | 5 096 894.00 | 5 096 894.00 | 5 096 894.00 | |
CO Grand total (0 to V) | 16 965 448.00 | 2 671 638.00 | 14 293 810.00 | 16 965 448.00 |
CS Evaluated investments - equity method | 30 660.00 | 30 660.00 | 30 660.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | 1 142 164.00 | 1 103 425.00 | 1 142 164.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 599.00 | 38 739.00 | 73 599.00 | |
DL TOTAL (I) | 1 315 763.00 | 1 242 164.00 | 1 315 763.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 940 118.00 | 9 460 986.00 | 8 940 118.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 464 823.00 | 2 520 483.00 | 2 464 823.00 | |
DX Trade payables and related accounts | 336 329.00 | 246 673.00 | 336 329.00 | |
DY Tax and social security liabilities | 429 875.00 | 441 383.00 | 429 875.00 | |
EA Other liabilities | 744 440.00 | 1 049 074.00 | 744 440.00 | |
EB Prepaid income (2) | 62 463.00 | 61 706.00 | 62 463.00 | |
EC TOTAL (IV) | 12 978 047.00 | 13 780 305.00 | 12 978 047.00 | |
EE Grand total (I to V) | 14 293 810.00 | 15 022 469.00 | 14 293 810.00 | |
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