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BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : NACEL +
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-09 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-07 | Public | 2020-06-30 | Complete |
| 2020-01-23 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-26 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-14 | Partially confidential | 2017-06-30 | Complete |
| Name | NACEL + |
| Siren | 420993891 |
| Closing | 2022-06-30 |
| Registry code | 6751 |
| Registration number | 1452 |
| Management number | 1998B00292 |
| Activity code | 7732Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67210 VALFF |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 123.00 | 22 123.00 | 22 123.00 | |
AR Technical installations, industrial equipment and tools | 552 837.00 | 537 040.00 | 15 798.00 | 552 837.00 |
AT Other tangible assets | 447 324.00 | 272 200.00 | 175 123.00 | 447 324.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 30 765.00 | 30 765.00 | 30 765.00 | |
BJ TOTAL (I) | 1 053 264.00 | 831 363.00 | 221 901.00 | 1 053 264.00 |
BX Customers and related accounts | 396 612.00 | 396 612.00 | 396 612.00 | |
BZ Other receivables | 48 756.00 | 48 756.00 | 48 756.00 | |
CF Cash and cash equivalents | 1 061 260.00 | 1 061 260.00 | 1 061 260.00 | |
CH Prepaid expenses | 21 122.00 | 21 122.00 | 21 122.00 | |
CJ TOTAL (II) | 1 527 750.00 | 1 527 750.00 | 1 527 750.00 | |
CO Grand total (0 to V) | 2 581 014.00 | 831 363.00 | 1 749 651.00 | 2 581 014.00 |
CP Shares due in less than one year | 30 765.00 | 30 765.00 | ||
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | 485 697.00 | 423 301.00 | 485 697.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 723.00 | 62 396.00 | 100 723.00 | |
DL TOTAL (I) | 916 420.00 | 815 697.00 | 916 420.00 | |
DU Loans and Debts from Credit Institutions (3) | 118 851.00 | 146 259.00 | 118 851.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 137 187.00 | 137 187.00 | 137 187.00 | |
DX Trade payables and related accounts | 284 082.00 | 313 933.00 | 284 082.00 | |
DY Tax and social security liabilities | 290 350.00 | 243 859.00 | 290 350.00 | |
EA Other liabilities | 2 761.00 | 3 121.00 | 2 761.00 | |
EC TOTAL (IV) | 833 231.00 | 844 359.00 | 833 231.00 | |
EE Grand total (I to V) | 1 749 651.00 | 1 660 056.00 | 1 749 651.00 | |
EG Accrued income and payables due within one year | 740 913.00 | 726 917.00 | 740 913.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | 226.00 | 226.00 | |
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