Grow your business safely with NELITEC
All the information you need about NELITEC to develop and secure your business in France
N
HOME >
CORPORATES
>
NELITEC >
BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : NELITEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-09-30 | Complete |
| 2022-01-24 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-18 | Partially confidential | 2019-09-30 | Complete |
| Name | NELITEC |
| Siren | 841437593 |
| Closing | 2020-09-30 |
| Registry code | 8401 |
| Registration number | 1387 |
| Management number | 2018B01455 |
| Activity code | 4321A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84130 Le Pontet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 999.00 | 633.00 | 366.00 | 999.00 |
AT Other tangible assets | 1 418.00 | 401.00 | 1 017.00 | 1 418.00 |
BH Other financial assets | 350.00 | 350.00 | 350.00 | |
BJ TOTAL (I) | 2 767.00 | 1 034.00 | 1 733.00 | 2 767.00 |
BP Services in progress | 9 159.00 | 9 159.00 | 9 159.00 | |
BX Customers and related accounts | 7 036.00 | 7 036.00 | 7 036.00 | |
BZ Other receivables | 778.00 | 778.00 | 778.00 | |
CF Cash and cash equivalents | 11 969.00 | 11 969.00 | 11 969.00 | |
CJ TOTAL (II) | 28 941.00 | 28 941.00 | 28 941.00 | |
CO Grand total (0 to V) | 31 708.00 | 1 034.00 | 30 674.00 | 31 708.00 |
| 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 | ||
DG Other reserves | 10 708.00 | 10 708.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 343.00 | 11 208.00 | 7 343.00 | |
DL TOTAL (I) | 23 551.00 | 16 208.00 | 23 551.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | 434.00 | 556.00 | |
DX Trade payables and related accounts | 4 343.00 | 3 393.00 | 4 343.00 | |
DY Tax and social security liabilities | 2 225.00 | 2 005.00 | 2 225.00 | |
EA Other liabilities | 4 800.00 | |||
EC TOTAL (IV) | 7 123.00 | 10 632.00 | 7 123.00 | |
EE Grand total (I to V) | 30 674.00 | 26 839.00 | 30 674.00 | |
EG Accrued income and payables due within one year | 7 123.00 | 10 632.00 | 7 123.00 | |
all companies in France
Complete and comprehensive database.
