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BALANCE SHEET (
2021-11-18)
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 | 2020-12-31 |
| Registry code | 5753 |
| Registration number | 3340 |
| Management number | 1991B00047 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| 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 | 489 556.00 | 360 408.00 | 129 147.00 | 489 556.00 |
AT Other tangible assets | 655 065.00 | 467 719.00 | 187 345.00 | 655 065.00 |
BJ TOTAL (I) | 1 209 866.00 | 828 128.00 | 381 737.00 | 1 209 866.00 |
BV Advances and down payments on orders | 75.00 | 75.00 | 75.00 | |
BX Customers and related accounts | 452 092.00 | 12 296.00 | 439 796.00 | 452 092.00 |
BZ Other receivables | 33 705.00 | 33 705.00 | 33 705.00 | |
CF Cash and cash equivalents | 2 443 768.00 | 2 443 768.00 | 2 443 768.00 | |
CJ TOTAL (II) | 2 929 641.00 | 12 296.00 | 2 917 345.00 | 2 929 641.00 |
CO Grand total (0 to V) | 4 139 508.00 | 840 425.00 | 3 299 083.00 | 4 139 508.00 |
| 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 | 2 273 072.00 | 2 273 072.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 323.00 | 153 323.00 | ||
DL TOTAL (I) | 2 490 396.00 | 2 490 396.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 273 683.00 | 273 683.00 | ||
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | ||
DX Trade payables and related accounts | 274 603.00 | 274 603.00 | ||
DY Tax and social security liabilities | 251 590.00 | 251 590.00 | ||
EA Other liabilities | 5 809.00 | 5 809.00 | ||
EC TOTAL (IV) | 808 686.00 | 808 686.00 | ||
EE Grand total (I to V) | 3 299 083.00 | 3 299 083.00 | ||
EG Accrued income and payables due within one year | 805 686.00 | 805 686.00 | ||
| 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 | 1 055 479.00 | 158 387.00 | 1 055 479.00 | |
I4 DECREASES Grand Total | 4 000.00 | 1 209 866.00 | ||
IO DECREASES Total including other intangible assets | 15 245.00 | |||
IY DECREASES Total Tangible Fixed Assets | 4 000.00 | 1 194 621.00 | ||
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | 15 245.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 234.00 | 158 387.00 | 1 040 234.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 732 541.00 | 99 588.00 | 4 000.00 | 732 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 541.00 | 99 588.00 | 4 000.00 | 732 541.00 |
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