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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : NIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-05 | Partially confidential | 2019-12-31 | Complete |
| Name | NIDE |
| Siren | 798647921 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 138710 |
| Management number | 2013B22304 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 024.00 | 4 023.00 | 1.00 | 4 024.00 |
AR Technical installations, industrial equipment and tools | 99 744.00 | 74 346.00 | 25 398.00 | 99 744.00 |
AT Other tangible assets | 482 413.00 | 303 681.00 | 178 732.00 | 482 413.00 |
BH Other financial assets | 20 111.00 | 20 111.00 | 20 111.00 | |
BJ TOTAL (I) | 606 292.00 | 382 050.00 | 224 242.00 | 606 292.00 |
BT Goods | 1 281.00 | 1 281.00 | 1 281.00 | |
BZ Other receivables | 32 877.00 | 32 877.00 | 32 877.00 | |
CF Cash and cash equivalents | 369 256.00 | 369 256.00 | 369 256.00 | |
CH Prepaid expenses | 585.00 | 585.00 | 585.00 | |
CJ TOTAL (II) | 403 998.00 | 403 998.00 | 403 998.00 | |
CO Grand total (0 to V) | 1 010 291.00 | 382 050.00 | 628 240.00 | 1 010 291.00 |
CP Shares due in less than one year | 20 111.00 | 20 111.00 | ||
| 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 | |
DH Retained earnings | -331 035.00 | -312 297.00 | -331 035.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 159.00 | -18 738.00 | 462 159.00 | |
DL TOTAL (I) | 136 124.00 | -326 035.00 | 136 124.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 649.00 | 164 915.00 | 150 649.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 129 082.00 | 383 156.00 | 129 082.00 | |
DX Trade payables and related accounts | 122 120.00 | 57 973.00 | 122 120.00 | |
DY Tax and social security liabilities | 90 248.00 | 62 403.00 | 90 248.00 | |
DZ Fixed asset liabilities and related accounts | 4 740.00 | |||
EA Other liabilities | 17.00 | 113 976.00 | 17.00 | |
EC TOTAL (IV) | 492 116.00 | 787 163.00 | 492 116.00 | |
EE Grand total (I to V) | 628 240.00 | 461 128.00 | 628 240.00 | |
EG Accrued income and payables due within one year | 492 116.00 | 786 515.00 | 492 116.00 | |
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