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BALANCE SHEET (
2022-09-16)
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 | 2021-09-30 |
| Registry code | 8401 |
| Registration number | 15790 |
| Management number | 2018B01455 |
| Activity code | 4321A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| 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 | 967.00 | 32.00 | 999.00 |
AT Other tangible assets | 2 630.00 | 1 024.00 | 1 606.00 | 2 630.00 |
BH Other financial assets | 852.00 | 852.00 | 852.00 | |
BJ TOTAL (I) | 4 481.00 | 1 991.00 | 2 490.00 | 4 481.00 |
BP Services in progress | ||||
BX Customers and related accounts | 8 000.00 | 8 000.00 | 8 000.00 | |
BZ Other receivables | 426.00 | 426.00 | 426.00 | |
CF Cash and cash equivalents | 37 612.00 | 37 612.00 | 37 612.00 | |
CJ TOTAL (II) | 46 038.00 | 46 038.00 | 46 038.00 | |
CO Grand total (0 to V) | 50 519.00 | 1 991.00 | 48 528.00 | 50 519.00 |
| 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 | 500.00 | |
DG Other reserves | 18 051.00 | 10 708.00 | 18 051.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 548.00 | 7 343.00 | 9 548.00 | |
DL TOTAL (I) | 33 099.00 | 23 551.00 | 33 099.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 918.00 | 556.00 | 918.00 | |
DX Trade payables and related accounts | 9 923.00 | 4 343.00 | 9 923.00 | |
DY Tax and social security liabilities | 3 757.00 | 2 225.00 | 3 757.00 | |
EA Other liabilities | 831.00 | 831.00 | ||
EC TOTAL (IV) | 15 429.00 | 7 123.00 | 15 429.00 | |
EE Grand total (I to V) | 48 528.00 | 30 674.00 | 48 528.00 | |
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