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BALANCE SHEET (
2019-05-22)
THE LIST OF BALANCE SHEET : NANIOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-22 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-23 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-13 | Partially confidential | 2016-08-31 | Complete |
| Name | NANIOS |
| Siren | 751451378 |
| Closing | 2018-08-31 |
| Registry code | 5753 |
| Registration number | 731 |
| Management number | 2012B00209 |
| Activity code | 5610C |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57100 THIONVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 525.00 | 26 525.00 | 26 525.00 | |
AF Concessions, Patents and Similar Rights | 35 854.00 | 20 490.00 | 15 364.00 | 35 854.00 |
AH Goodwill | 347 188.00 | 347 188.00 | 347 188.00 | |
AR Technical installations, industrial equipment and tools | 23 033.00 | 16 801.00 | 6 233.00 | 23 033.00 |
AT Other tangible assets | 74 404.00 | 51 261.00 | 23 142.00 | 74 404.00 |
BH Other financial assets | 10 146.00 | 10 146.00 | 10 146.00 | |
BJ TOTAL (I) | 517 150.00 | 115 077.00 | 402 073.00 | 517 150.00 |
BL Raw materials, supplies | 7 276.00 | 7 276.00 | 7 276.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 309.00 | 1 309.00 | 1 309.00 | |
BZ Other receivables | 41 764.00 | 41 764.00 | 41 764.00 | |
CF Cash and cash equivalents | 20 306.00 | 20 306.00 | 20 306.00 | |
CH Prepaid expenses | 14 492.00 | 14 492.00 | 14 492.00 | |
CJ TOTAL (II) | 85 148.00 | 85 148.00 | 85 148.00 | |
CO Grand total (0 to V) | 602 298.00 | 115 077.00 | 487 221.00 | 602 298.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 55 000.00 | 55 000.00 | 55 000.00 | |
DH Retained earnings | -24 098.00 | 886.00 | -24 098.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 322.00 | -24 984.00 | -14 322.00 | |
DL TOTAL (I) | 27 580.00 | 41 902.00 | 27 580.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 933.00 | 145 365.00 | 83 933.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 166 797.00 | 164 262.00 | 166 797.00 | |
DX Trade payables and related accounts | 140 304.00 | 86 712.00 | 140 304.00 | |
DY Tax and social security liabilities | 68 569.00 | 77 563.00 | 68 569.00 | |
EA Other liabilities | 38.00 | 240.00 | 38.00 | |
EB Prepaid income (2) | 296.00 | |||
EC TOTAL (IV) | 459 641.00 | 474 438.00 | 459 641.00 | |
EE Grand total (I to V) | 487 221.00 | 516 340.00 | 487 221.00 | |
EI Including equity loans | 166 797.00 | 166 797.00 | ||
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