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BALANCE SHEET (
2019-04-10)
THE LIST OF BALANCE SHEET : NEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-10 | Partially confidential | 2016-12-31 | Complete |
| Name | NEST |
| Siren | 817490717 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 11444 |
| Management number | 2015B10356 |
| Activity code | 8230Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 260.00 | 1 260.00 | 1 260.00 | |
BJ TOTAL (I) | 1 260.00 | 1 260.00 | 1 260.00 | |
BP Services in progress | 44 628.00 | 44 628.00 | 44 628.00 | |
BV Advances and down payments on orders | 2 675.00 | 2 675.00 | 2 675.00 | |
BX Customers and related accounts | 310 552.00 | 310 552.00 | 310 552.00 | |
BZ Other receivables | 19 047.00 | 19 047.00 | 19 047.00 | |
CH Prepaid expenses | 5 445.00 | 5 445.00 | 5 445.00 | |
CJ TOTAL (II) | 379 674.00 | 379 674.00 | 379 674.00 | |
CO Grand total (0 to V) | 380 934.00 | 380 934.00 | 380 934.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | 20 023.00 | 20 023.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 739.00 | 21 739.00 | ||
DL TOTAL (I) | 31 739.00 | 31 739.00 | ||
DU Loans and Debts from Credit Institutions (3) | 23 938.00 | 23 938.00 | ||
DW Advances and down payments received on current orders | 111 672.00 | 111 672.00 | ||
DX Trade payables and related accounts | 162 612.00 | 162 612.00 | ||
DY Tax and social security liabilities | 118 032.00 | 118 032.00 | ||
EA Other liabilities | 44 612.00 | 44 612.00 | ||
EC TOTAL (IV) | 349 195.00 | 349 195.00 | ||
EE Grand total (I to V) | 380 934.00 | 380 934.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 938.00 | 23 938.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 162 613.00 | 162 613.00 | 162 613.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 44 612.00 | 44 612.00 | 44 612.00 | |
VG Loans with a maturity of up to one year at origin | 107 504.00 | 107 504.00 | 107 504.00 | |
VH Loans with a maturity of more than one year at origin | 23 938.00 | 23 938.00 | 23 938.00 | |
VQ Other Taxes, Duties, and Similar Debts | 118 032.00 | 118 032.00 | 118 032.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 306.00 | 335 046.00 | 1 260.00 | 336 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 195.00 | 349 195.00 | 349 195.00 | |
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