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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : EL NIDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2020-08-31 | Complete |
| 2020-12-07 | Partially confidential | 2019-08-31 | Complete |
| 2020-03-27 | Partially confidential | 2018-08-31 | Complete |
| Name | EL NIDO |
| Siren | 788768992 |
| Closing | 2020-08-31 |
| Registry code | 7803 |
| Registration number | 20514 |
| Management number | 2012B03832 |
| Activity code | 8520Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78630 Orgeval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 825.00 | 7 825.00 | 7 825.00 | |
AJ Other Intangible Assets | 4 050.00 | 4 050.00 | 4 050.00 | |
AT Other tangible assets | 410 647.00 | 199 799.00 | 210 848.00 | 410 647.00 |
BH Other financial assets | 24 000.00 | 24 000.00 | 24 000.00 | |
BJ TOTAL (I) | 446 522.00 | 211 674.00 | 234 848.00 | 446 522.00 |
BX Customers and related accounts | 280 139.00 | 280 139.00 | 280 139.00 | |
BZ Other receivables | 310 677.00 | 310 677.00 | 310 677.00 | |
CF Cash and cash equivalents | 50 332.00 | 50 332.00 | 50 332.00 | |
CJ TOTAL (II) | 641 149.00 | 641 149.00 | 641 149.00 | |
CO Grand total (0 to V) | 1 087 671.00 | 211 674.00 | 875 998.00 | 1 087 671.00 |
| 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 | |
DH Retained earnings | 57 955.00 | 41 368.00 | 57 955.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 097.00 | 16 588.00 | -30 097.00 | |
DL TOTAL (I) | 33 358.00 | 63 455.00 | 33 358.00 | |
DU Loans and Debts from Credit Institutions (3) | 411 670.00 | 264 311.00 | 411 670.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 419.00 | 41 162.00 | 37 419.00 | |
DX Trade payables and related accounts | 14 355.00 | 9 228.00 | 14 355.00 | |
DY Tax and social security liabilities | 91 777.00 | 125 169.00 | 91 777.00 | |
EA Other liabilities | 287 419.00 | 143 456.00 | 287 419.00 | |
EC TOTAL (IV) | 842 640.00 | 583 326.00 | 842 640.00 | |
EE Grand total (I to V) | 875 998.00 | 646 781.00 | 875 998.00 | |
EI Including equity loans | 37 419.00 | 37 419.00 | ||
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