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BALANCE SHEET (
2022-02-22)
THE LIST OF BALANCE SHEET : NILO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-29 | Partially confidential | 2016-09-30 | Complete |
| Name | NILO |
| Siren | 499907053 |
| Closing | 2021-09-30 |
| Registry code | 5001 |
| Registration number | 350 |
| Management number | 2007B00186 |
| Activity code | 4776Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50120 Cherbourg-en-Cotentin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 965.00 | 132 965.00 | 132 965.00 | |
AR Technical installations, industrial equipment and tools | 2 619.00 | 732.00 | 1 886.00 | 2 619.00 |
AT Other tangible assets | 212 950.00 | 52 231.00 | 160 719.00 | 212 950.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 735.00 | 735.00 | 735.00 | |
BJ TOTAL (I) | 349 300.00 | 52 963.00 | 296 336.00 | 349 300.00 |
BT Goods | 109 859.00 | 109 859.00 | 109 859.00 | |
BX Customers and related accounts | 4 351.00 | 4 351.00 | 4 351.00 | |
BZ Other receivables | 7 067.00 | 7 067.00 | 7 067.00 | |
CF Cash and cash equivalents | 18 027.00 | 18 027.00 | 18 027.00 | |
CH Prepaid expenses | 6 665.00 | 6 665.00 | 6 665.00 | |
CJ TOTAL (II) | 145 970.00 | 145 970.00 | 145 970.00 | |
CO Grand total (0 to V) | 495 271.00 | 52 963.00 | 442 307.00 | 495 271.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 020.00 | 2 020.00 | 2 020.00 | |
DB Share, merger, contribution premiums, etc. | 64 666.00 | 64 666.00 | 64 666.00 | |
DD Legal reserve (1) | 202.00 | 202.00 | 202.00 | |
DG Other reserves | 45 784.00 | 42 682.00 | 45 784.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 677.00 | 3 101.00 | 13 677.00 | |
DJ Investment subsidies | 1 333.00 | 2 333.00 | 1 333.00 | |
DL TOTAL (I) | 127 683.00 | 115 005.00 | 127 683.00 | |
DU Loans and Debts from Credit Institutions (3) | 238 586.00 | 138 471.00 | 238 586.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 532.00 | 106.00 | 3 532.00 | |
DX Trade payables and related accounts | 43 913.00 | 17 418.00 | 43 913.00 | |
DY Tax and social security liabilities | 28 468.00 | 17 200.00 | 28 468.00 | |
EA Other liabilities | 123.00 | 70.00 | 123.00 | |
EC TOTAL (IV) | 314 624.00 | 173 267.00 | 314 624.00 | |
EE Grand total (I to V) | 442 307.00 | 288 272.00 | 442 307.00 | |
EG Accrued income and payables due within one year | 122 873.00 | 81 522.00 | 122 873.00 | |
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