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BALANCE SHEET (
2019-06-06)
THE LIST OF BALANCE SHEET : NELLING USINAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-06 | Public | 2017-12-31 | Complete |
| Name | NELLING USINAGE |
| Siren | 490297371 |
| Closing | 2017-12-31 |
| Registry code | 5752 |
| Registration number | 2775 |
| Management number | 2006B00208 |
| Activity code | 2562B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57430 LE VAL DE GUEBLANGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 21 974.00 | 16 566.00 | 5 408.00 | 21 974.00 |
AT Other tangible assets | 3 904.00 | 1 748.00 | 2 156.00 | 3 904.00 |
BJ TOTAL (I) | 30 878.00 | 18 314.00 | 12 563.00 | 30 878.00 |
BL Raw materials, supplies | 2 011.00 | 2 011.00 | 2 011.00 | |
BZ Other receivables | 14 410.00 | 14 410.00 | 14 410.00 | |
CF Cash and cash equivalents | 3 699.00 | 3 699.00 | 3 699.00 | |
CJ TOTAL (II) | 20 120.00 | 20 120.00 | 20 120.00 | |
CO Grand total (0 to V) | 50 997.00 | 18 314.00 | 32 683.00 | 50 997.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -14 489.00 | -14 489.00 | -14 489.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215.00 | 4.00 | -215.00 | |
DL TOTAL (I) | -12 704.00 | -12 486.00 | -12 704.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 724.00 | 10 724.00 | 10 724.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 808.00 | 20 808.00 | 20 808.00 | |
DX Trade payables and related accounts | 4 069.00 | 4 069.00 | 4 069.00 | |
DY Tax and social security liabilities | 14 141.00 | 14 141.00 | 14 141.00 | |
EC TOTAL (IV) | 49 742.00 | 49 742.00 | 49 742.00 | |
EE Grand total (I to V) | 37 037.00 | 37 256.00 | 37 037.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FU Purchases of raw materials and other supplies | 52.00 | |||
FW Other purchases and external expenses | 163.00 | |||
GF Total Operating Expenses (II) | 215.00 | |||
GG - OPERATING RESULT (I - II) | -215.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -215.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 320.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215.00 | 316.00 | 215.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215.00 | 4.00 | -215.00 | |
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