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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : NAELINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| Name | NAELINE |
| Siren | 829884535 |
| Closing | 2017-12-31 |
| Registry code | 9001 |
| Registration number | 2176 |
| Management number | 2017B00296 |
| Activity code | 5610A |
| Closing date n-1 | 2017-07-10 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25400 Audincourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 858.00 | 90 858.00 | 90 858.00 | |
AJ Other Intangible Assets | 25 000.00 | 25 000.00 | 25 000.00 | |
AR Technical installations, industrial equipment and tools | 19 350.00 | 3 084.00 | 16 266.00 | 19 350.00 |
AT Other tangible assets | 114 380.00 | 18 033.00 | 96 347.00 | 114 380.00 |
BH Other financial assets | 112.00 | 112.00 | 112.00 | |
BJ TOTAL (I) | 249 700.00 | 21 116.00 | 228 584.00 | 249 700.00 |
BT Goods | 8 910.00 | 8 910.00 | 8 910.00 | |
BX Customers and related accounts | 300.00 | 300.00 | 300.00 | |
BZ Other receivables | 27 227.00 | 27 227.00 | 27 227.00 | |
CF Cash and cash equivalents | 132 993.00 | 132 993.00 | 132 993.00 | |
CH Prepaid expenses | 1 865.00 | 1 865.00 | 1 865.00 | |
CJ TOTAL (II) | 171 295.00 | 171 295.00 | 171 295.00 | |
CO Grand total (0 to V) | 420 995.00 | 21 116.00 | 399 879.00 | 420 995.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 807.00 | 6 807.00 | ||
DJ Investment subsidies | 2 582.00 | 2 582.00 | ||
DL TOTAL (I) | 39 388.00 | 39 388.00 | ||
DT Other Bond Issues | 230 315.00 | 230 315.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 47 532.00 | 47 532.00 | ||
DX Trade payables and related accounts | 34 977.00 | 34 977.00 | ||
DY Tax and social security liabilities | 47 666.00 | 47 666.00 | ||
EC TOTAL (IV) | 360 490.00 | 360 490.00 | ||
EE Grand total (I to V) | 399 879.00 | 399 879.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 163.00 | 47.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 21 163.00 | 47.00 | ||
| 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 | 34 977.00 | 34 977.00 | 34 977.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 47 532.00 | 47 532.00 | 47 532.00 | |
VG Loans with a maturity of up to one year at origin | 230 315.00 | 49 006.00 | 181 309.00 | 230 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 666.00 | 47 666.00 | 47 666.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 504.00 | 29 392.00 | 112.00 | 29 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 490.00 | 179 181.00 | 181 309.00 | 360 490.00 |
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