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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : NADY RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Simplified |
| 2022-02-11 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2018-02-28 | Public | 2016-12-31 | Simplified |
| Name | NADY RENOVATION |
| Siren | 813843323 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 32411 |
| Management number | 2017B01206 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94450 Limeil-Brévannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 462.00 | 3 462.00 | 3 462.00 | |
028 Tangible Assets | 98 042.00 | 42 066.00 | 55 976.00 | 98 042.00 |
040 Financial Assets | 16 245.00 | 16 245.00 | 16 245.00 | |
044 Total Fixed Assets | 117 749.00 | 45 528.00 | 72 221.00 | 117 749.00 |
064 Advances and down payments on orders | 18 820.00 | 18 820.00 | 18 820.00 | |
068 Receivables – Trade and related accounts | 1 208 457.00 | 1 208 457.00 | 1 208 457.00 | |
072 Receivables – Other | 1 404 355.00 | 1 404 355.00 | 1 404 355.00 | |
080 Sellable securities | ||||
084 Cash | 32 025.00 | 32 025.00 | 32 025.00 | |
092 Prepaid expenses | 2 265.00 | 2 265.00 | 2 265.00 | |
096 Total Current Assets + Prepaid Expenses | 2 665 923.00 | 2 665 923.00 | 2 665 923.00 | |
110 Total Assets | 2 783 672.00 | 45 528.00 | 2 738 144.00 | 2 783 672.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 129 396.00 | |||
136 Profit for the Year | -446 140.00 | |||
142 Total Equity - Total I | -307 944.00 | |||
156 Loans and similar debts | 315 815.00 | |||
166 Suppliers and related accounts | 588 791.00 | |||
172 Other debts | 2 141 482.00 | |||
176 Total debts | 3 046 088.00 | |||
180 Liabilities Total | 2 738 144.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 998 559.00 | 2 765 746.00 | 1 998 559.00 | |
226 Operating subsidies received | 9 411.00 | 3 094.00 | 9 411.00 | |
230 Other income | 9 796.00 | 8 145.00 | 9 796.00 | |
232 Total operating income excluding VAT | 2 017 766.00 | 2 776 984.00 | 2 017 766.00 | |
238 Purchases of raw materials and other supplies (including royalties | 448 463.00 | 457 611.00 | 448 463.00 | |
242 Other external expenses | 498 043.00 | 445 564.00 | 498 043.00 | |
244 Taxes, duties and similar payments | 36 123.00 | 39 754.00 | 36 123.00 | |
250 Staff compensation | 988 365.00 | 1 197 586.00 | 988 365.00 | |
252 Social security contributions | 447 774.00 | 628 185.00 | 447 774.00 | |
254 Depreciation and amortization | 18 132.00 | 12 531.00 | 18 132.00 | |
262 Other expenses | 17.00 | 230.00 | 17.00 | |
264 Total operating expenses | 2 436 916.00 | 2 781 460.00 | 2 436 916.00 | |
270 Operating profit | -419 150.00 | -4 476.00 | -419 150.00 | |
280 Financial income | 50.00 | 134.00 | 50.00 | |
290 Exceptional income | 1 868.00 | |||
294 Financial expenses | 6 798.00 | 10 436.00 | 6 798.00 | |
300 Exceptional expenses | 20 242.00 | 3 626.00 | 20 242.00 | |
310 Profit or loss | -446 140.00 | -16 536.00 | -446 140.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 13 000.00 | 13 000.00 | ||
482 INCREASES Financial Assets | 1 684.00 | 1 684.00 | ||
484 DECREASES Financial Assets | 16 230.00 | 16 230.00 | ||
490 Total Fixed Assets (Gross Value) | 119 295.00 | 119 295.00 | ||
492 Total Fixed Assets (Increases) | 14 684.00 | 14 684.00 | ||
494 Total Fixed Assets (Decreases) | 16 230.00 | 16 230.00 | ||
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