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BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : NUNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-09 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-03 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-18 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-13 | Partially confidential | 2017-06-30 | Complete |
| Name | NUNES |
| Siren | 513879262 |
| Closing | 2021-06-30 |
| Registry code | 0101 |
| Registration number | 1451 |
| Management number | 2009B00751 |
| Activity code | 4399C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01340 Marsonnas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | 150.00 | |
AH Goodwill | 11 000.00 | 11 000.00 | 11 000.00 | |
AR Technical installations, industrial equipment and tools | 224 876.00 | 176 715.00 | 48 161.00 | 224 876.00 |
AT Other tangible assets | 138 560.00 | 109 685.00 | 28 875.00 | 138 560.00 |
BD Other fixed assets | 470.00 | 470.00 | 470.00 | |
BH Other financial assets | 1 400.00 | 1 400.00 | 1 400.00 | |
BJ TOTAL (I) | 376 456.00 | 286 549.00 | 89 907.00 | 376 456.00 |
BL Raw materials, supplies | 11 000.00 | 11 000.00 | 11 000.00 | |
BN Goods in progress | 20 000.00 | 20 000.00 | 20 000.00 | |
BV Advances and down payments on orders | 10 050.00 | 10 050.00 | 10 050.00 | |
BX Customers and related accounts | 223 366.00 | 223 366.00 | 223 366.00 | |
BZ Other receivables | 12 681.00 | 12 681.00 | 12 681.00 | |
CD Marketable securities | 16 000.00 | 16 000.00 | 16 000.00 | |
CF Cash and cash equivalents | 39 098.00 | 39 098.00 | 39 098.00 | |
CH Prepaid expenses | 9 501.00 | 9 501.00 | 9 501.00 | |
CJ TOTAL (II) | 341 697.00 | 341 697.00 | 341 697.00 | |
CO Grand total (0 to V) | 718 153.00 | 286 549.00 | 431 604.00 | 718 153.00 |
CP Shares due in less than one year | 1 400.00 | 1 400.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 132 565.00 | 132 565.00 | 132 565.00 | |
DH Retained earnings | -44 327.00 | -45 012.00 | -44 327.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 324.00 | 684.00 | -7 324.00 | |
DL TOTAL (I) | 86 414.00 | 93 738.00 | 86 414.00 | |
DU Loans and Debts from Credit Institutions (3) | 124 590.00 | 92 493.00 | 124 590.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 626.00 | 18 135.00 | 1 626.00 | |
DW Advances and down payments received on current orders | 11 493.00 | 11 493.00 | ||
DX Trade payables and related accounts | 90 942.00 | 94 743.00 | 90 942.00 | |
DY Tax and social security liabilities | 114 989.00 | 128 375.00 | 114 989.00 | |
EA Other liabilities | 1 549.00 | 1 549.00 | ||
EC TOTAL (IV) | 345 189.00 | 333 746.00 | 345 189.00 | |
EE Grand total (I to V) | 431 604.00 | 427 484.00 | 431 604.00 | |
EG Accrued income and payables due within one year | 251 007.00 | 314 776.00 | 251 007.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 448.00 | 57 475.00 | 3 448.00 | |
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