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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : NEMATIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2017-08-30 | Partially confidential | 2016-12-31 | Simplified |
| Name | NEMATIS |
| Siren | 527601132 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/005209 |
| Management number | 2010B01167 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66100 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 858.00 | 42 858.00 | 42 858.00 | |
AT Other tangible assets | 47 599.00 | 40 041.00 | 7 558.00 | 47 599.00 |
BH Other financial assets | 3 442.00 | 3 442.00 | 3 442.00 | |
BJ TOTAL (I) | 93 899.00 | 82 899.00 | 11 000.00 | 93 899.00 |
BV Advances and down payments on orders | 1 058.00 | 1 058.00 | 1 058.00 | |
BX Customers and related accounts | 201 993.00 | 201 993.00 | 201 993.00 | |
BZ Other receivables | 61 890.00 | 61 890.00 | 61 890.00 | |
CF Cash and cash equivalents | 319 157.00 | 319 157.00 | 319 157.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 584 099.00 | 584 099.00 | 584 099.00 | |
CO Grand total (0 to V) | 677 998.00 | 82 899.00 | 595 098.00 | 677 998.00 |
CP Shares due in less than one year | 3 442.00 | 3 442.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DF Regulated reserves (1) | 490.00 | 490.00 | 490.00 | |
DG Other reserves | 67 309.00 | 67 308.00 | 67 309.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 361.00 | 1.00 | 205 361.00 | |
DL TOTAL (I) | 306 160.00 | 100 799.00 | 306 160.00 | |
DU Loans and Debts from Credit Institutions (3) | 113 989.00 | 135 375.00 | 113 989.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 627.00 | |||
DW Advances and down payments received on current orders | 36 763.00 | 26 067.00 | 36 763.00 | |
DX Trade payables and related accounts | 17 137.00 | 24 177.00 | 17 137.00 | |
DY Tax and social security liabilities | 121 049.00 | 112 237.00 | 121 049.00 | |
EB Prepaid income (2) | 38 337.00 | |||
EC TOTAL (IV) | 288 938.00 | 367 819.00 | 288 938.00 | |
EE Grand total (I to V) | 595 098.00 | 468 618.00 | 595 098.00 | |
EG Accrued income and payables due within one year | 169 806.00 | 231 969.00 | 169 806.00 | |
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