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BALANCE SHEET (
2022-04-19)
THE LIST OF BALANCE SHEET : NAIADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | NAIADE |
| Siren | 391798188 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 6987 |
| Management number | 1993B01404 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95270 Viarmes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 880.00 | 118 880.00 | 118 880.00 | |
AR Technical installations, industrial equipment and tools | 25 068.00 | 15 065.00 | 10 003.00 | 25 068.00 |
AT Other tangible assets | 43 739.00 | 42 202.00 | 1 537.00 | 43 739.00 |
BH Other financial assets | 1 585.00 | 1 585.00 | 1 585.00 | |
BJ TOTAL (I) | 189 272.00 | 57 268.00 | 132 004.00 | 189 272.00 |
BV Advances and down payments on orders | 3 125.00 | 3 125.00 | 3 125.00 | |
BX Customers and related accounts | 165 572.00 | 17 163.00 | 148 409.00 | 165 572.00 |
BZ Other receivables | 11 770.00 | 11 770.00 | 11 770.00 | |
CF Cash and cash equivalents | 108 847.00 | 108 847.00 | 108 847.00 | |
CH Prepaid expenses | 5 322.00 | 5 322.00 | 5 322.00 | |
CJ TOTAL (II) | 294 637.00 | 17 163.00 | 277 474.00 | 294 637.00 |
CO Grand total (0 to V) | 483 909.00 | 74 431.00 | 409 478.00 | 483 909.00 |
| 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 | 143 278.00 | 216 948.00 | 143 278.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 034.00 | 41 330.00 | 47 034.00 | |
DL TOTAL (I) | 223 312.00 | 291 278.00 | 223 312.00 | |
DW Advances and down payments received on current orders | 1 257.00 | |||
DX Trade payables and related accounts | 20 206.00 | 9 328.00 | 20 206.00 | |
DY Tax and social security liabilities | 164 920.00 | 174 654.00 | 164 920.00 | |
EA Other liabilities | 58.00 | 282.00 | 58.00 | |
EB Prepaid income (2) | 980.00 | 980.00 | ||
EC TOTAL (IV) | 186 164.00 | 185 521.00 | 186 164.00 | |
EE Grand total (I to V) | 409 476.00 | 476 799.00 | 409 476.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 296.00 | 3 319.00 | 3 348.00 | 57 296.00 |
PE DEPRECIATION Total including other intangible assets | 2 693.00 | 2 693.00 | 2 693.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 54 603.00 | 3 319.00 | 655.00 | 54 603.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 008.00 | 5 155.00 | 12 008.00 | |
7B Total provisions for depreciation | 12 008.00 | 5 155.00 | 12 008.00 | |
7C Grand total | 12 008.00 | 5 155.00 | 12 008.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 208.00 | 20 208.00 | 20 208.00 | |
8D Social Security and Other Social Organizations | 164 921.00 | 164 921.00 | 164 921.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | 58.00 | |
8L Deferred income | 980.00 | 980.00 | 980.00 | |
UT Other financial assets | 1 585.00 | 1 585.00 | 1 585.00 | |
VS Prepaid expenses | 182 664.00 | 182 664.00 | 182 664.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 249.00 | 182 664.00 | 1 585.00 | 184 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 166.00 | 186 166.00 | 186 166.00 | |
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