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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : N.E.S CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-16 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-15 | Partially confidential | 2020-03-31 | Complete |
| Name | N.E.S CONSTRUCTION |
| Siren | 839029261 |
| Closing | 2022-03-31 |
| Registry code | 8303 |
| Registration number | 7252 |
| Management number | 2018B00508 |
| Activity code | 4399C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83580 Gassin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 178 377.00 | 89 148.00 | 89 229.00 | 178 377.00 |
AT Other tangible assets | 150 742.00 | 59 699.00 | 91 043.00 | 150 742.00 |
BH Other financial assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 344 120.00 | 148 847.00 | 195 272.00 | 344 120.00 |
BL Raw materials, supplies | 20 055.00 | 20 055.00 | 20 055.00 | |
BN Goods in progress | 111 959.00 | 111 959.00 | 111 959.00 | |
BX Customers and related accounts | 21 541.00 | 21 541.00 | 21 541.00 | |
BZ Other receivables | 10 927.00 | 10 927.00 | 10 927.00 | |
CF Cash and cash equivalents | 13 473.00 | 13 473.00 | 13 473.00 | |
CH Prepaid expenses | 11 610.00 | 11 610.00 | 11 610.00 | |
CJ TOTAL (II) | 189 565.00 | 189 565.00 | 189 565.00 | |
CO Grand total (0 to V) | 533 684.00 | 148 847.00 | 384 837.00 | 533 684.00 |
CP Shares due in less than one year | 15 000.00 | 15 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 215 212.00 | 185 146.00 | 215 212.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 131.00 | 30 067.00 | -94 131.00 | |
DL TOTAL (I) | 122 181.00 | 216 312.00 | 122 181.00 | |
DO TOTAL (II) | 1.00 | 1.00 | ||
DR TOTAL (IV) | 1.00 | 1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 146 112.00 | 93 439.00 | 146 112.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 35 110.00 | 70 511.00 | 35 110.00 | |
DY Tax and social security liabilities | 62 422.00 | 56 009.00 | 62 422.00 | |
EA Other liabilities | 19 006.00 | 14 317.00 | 19 006.00 | |
EB Prepaid income (2) | 61 000.00 | |||
EC TOTAL (IV) | 262 655.00 | 295 280.00 | 262 655.00 | |
EE Grand total (I to V) | 384 837.00 | 511 593.00 | 384 837.00 | |
EG Accrued income and payables due within one year | 155 127.00 | 223 685.00 | 155 127.00 | |
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