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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : NEROLI ARCHITECTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-12-31 | Complete |
| Name | NEROLI ARCHITECTURE |
| Siren | 824156715 |
| Closing | 2022-12-31 |
| Registry code | 3601 |
| Registration number | 886 |
| Management number | 2016B00341 |
| Activity code | 7111Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36250 Niherne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 185.00 | 4 185.00 | 4 185.00 | |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AT Other tangible assets | 124 179.00 | 40 218.00 | 83 961.00 | 124 179.00 |
BJ TOTAL (I) | 248 379.00 | 44 403.00 | 203 976.00 | 248 379.00 |
BP Services in progress | 431.00 | 431.00 | 431.00 | |
BX Customers and related accounts | 224 705.00 | 224 705.00 | 224 705.00 | |
BZ Other receivables | 15 881.00 | 15 881.00 | 15 881.00 | |
CF Cash and cash equivalents | 481 083.00 | 481 083.00 | 481 083.00 | |
CH Prepaid expenses | 45 239.00 | 45 239.00 | 45 239.00 | |
CJ TOTAL (II) | 767 341.00 | 767 341.00 | 767 341.00 | |
CO Grand total (0 to V) | 1 015 721.00 | 44 403.00 | 971 318.00 | 1 015 721.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 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 | 580 654.00 | 389 601.00 | 580 654.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 848.00 | 191 052.00 | 155 848.00 | |
DL TOTAL (I) | 742 002.00 | 586 154.00 | 742 002.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 843.00 | 94 765.00 | 60 843.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 253.00 | 39 601.00 | 37 253.00 | |
DX Trade payables and related accounts | 12 803.00 | 19 800.00 | 12 803.00 | |
DY Tax and social security liabilities | 107 152.00 | 121 708.00 | 107 152.00 | |
EA Other liabilities | 11 262.00 | 8 436.00 | 11 262.00 | |
EC TOTAL (IV) | 229 315.00 | 284 313.00 | 229 315.00 | |
EE Grand total (I to V) | 971 318.00 | 870 467.00 | 971 318.00 | |
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