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BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : NIBEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-11 | Partially confidential | 2016-12-31 | Complete |
| Name | NIBEL |
| Siren | 384392619 |
| Closing | 2019-12-31 |
| Registry code | 6751 |
| Registration number | 3112 |
| Management number | 1992B00058 |
| Activity code | 9603Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67560 Rosheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | 1.00 | ||
AH Goodwill | ||||
AT Other tangible assets | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | 91.00 | 91.00 | 91.00 | |
BT Goods | ||||
BX Customers and related accounts | 54 845.00 | 54 845.00 | 54 845.00 | |
BZ Other receivables | 335 000.00 | 335 000.00 | 335 000.00 | |
CD Marketable securities | 149 684.00 | 373.00 | 149 310.00 | 149 684.00 |
CF Cash and cash equivalents | 36 197.00 | 36 197.00 | 36 197.00 | |
CH Prepaid expenses | 109.00 | 109.00 | 109.00 | |
CJ TOTAL (II) | 575 836.00 | 373.00 | 575 462.00 | 575 836.00 |
CO Grand total (0 to V) | 575 928.00 | 373.00 | 575 554.00 | 575 928.00 |
CU Other investments | 91.00 | 91.00 | 91.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 246 166.00 | 372 013.00 | 246 166.00 | |
DH Retained earnings | -3 030.00 | -3 030.00 | -3 030.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 635.00 | 4 153.00 | 148 635.00 | |
DL TOTAL (I) | 446 771.00 | 428 136.00 | 446 771.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 245.00 | 40 968.00 | 14 245.00 | |
DX Trade payables and related accounts | 71 989.00 | 103 299.00 | 71 989.00 | |
DY Tax and social security liabilities | 38 854.00 | 55 235.00 | 38 854.00 | |
EA Other liabilities | 3 693.00 | 4 859.00 | 3 693.00 | |
EC TOTAL (IV) | 128 781.00 | 204 361.00 | 128 781.00 | |
EE Grand total (I to V) | 575 552.00 | 632 497.00 | 575 552.00 | |
EG Accrued income and payables due within one year | 114 717.00 | 190 297.00 | 114 717.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | 103.00 | 145.00 | |
| 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 | 71 989.00 | 71 989.00 | 71 989.00 | |
8D Social Security and Other Social Organizations | 31 756.00 | 31 756.00 | 31 756.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 693.00 | 3 693.00 | 3 693.00 | |
UX Other trade receivables | 54 845.00 | 54 845.00 | 54 845.00 | |
VB VAT | 1 554.00 | 1 554.00 | 1 554.00 | |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | 146.00 | |
VH Loans with a maturity of more than one year at origin | 14 100.00 | 35.00 | 14 065.00 | 14 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 982.00 | 1 982.00 | 1 982.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 447.00 | 333 447.00 | 333 447.00 | |
VS Prepaid expenses | 110.00 | 110.00 | 110.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 956.00 | 389 956.00 | 389 956.00 | |
VW VAT | 5 116.00 | 5 116.00 | 5 116.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 128 782.00 | 114 717.00 | 14 065.00 | 128 782.00 |
Z1 Receivables representing loaned securities | 8.00 | |||
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