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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : NES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-11 | Partially confidential | 2016-09-30 | Complete |
| Name | NES |
| Siren | 508485968 |
| Closing | 2016-09-30 |
| Registry code | 6502 |
| Registration number | 144 |
| Management number | 2018D00192 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-11 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65200 Bagnères-de-Bigorre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 209.00 | 209.00 | 209.00 | |
BJ TOTAL (I) | 24 209.00 | 24 209.00 | 24 209.00 | |
BX Customers and related accounts | 2 695.00 | 2 695.00 | 2 695.00 | |
BZ Other receivables | 2 178.00 | 2 178.00 | 2 178.00 | |
CD Marketable securities | 192 268.00 | 192 268.00 | 192 268.00 | |
CF Cash and cash equivalents | 36 379.00 | 36 379.00 | 36 379.00 | |
CJ TOTAL (II) | 233 520.00 | 233 520.00 | 233 520.00 | |
CO Grand total (0 to V) | 257 729.00 | 257 729.00 | 257 729.00 | |
CP Shares due in less than one year | 209.00 | 209.00 | ||
CU Other investments | 24 000.00 | 24 000.00 | 24 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DG Other reserves | 235 361.00 | 235 361.00 | 235 361.00 | |
DH Retained earnings | -10 574.00 | -33 913.00 | -10 574.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 155.00 | 23 340.00 | 25 155.00 | |
DL TOTAL (I) | 250 492.00 | 225 337.00 | 250 492.00 | |
DX Trade payables and related accounts | 765.00 | 1 593.00 | 765.00 | |
DY Tax and social security liabilities | 6 472.00 | 93.00 | 6 472.00 | |
EC TOTAL (IV) | 7 237.00 | 1 683.00 | 7 237.00 | |
EE Grand total (I to V) | 257 729.00 | 227 020.00 | 257 729.00 | |
EG Accrued income and payables due within one year | 7 237.00 | 1 683.00 | 7 237.00 | |
| 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 | 765.00 | 765.00 | 765.00 | |
8E Income Taxes | 1 602.00 | 1 602.00 | 1 602.00 | |
UT Other financial assets | 209.00 | 209.00 | 209.00 | |
UX Other trade receivables | 2 695.00 | 2 695.00 | ||
VB VAT | 2 173.00 | 2 173.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | 210.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 5 081.00 | 5 081.00 | 5 081.00 | |
VW VAT | 4 660.00 | 4 660.00 | 4 660.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 237.00 | 7 237.00 | 7 237.00 | |
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