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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : EURL NEREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-25 | Public | 2020-12-31 | Complete |
| 2021-03-08 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| Name | SASU NEREA |
| Siren | 831287339 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 5674 |
| Management number | 2017B00910 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 Biarritz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 137 158.00 | 137 158.00 | 137 158.00 | |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 138 628.00 | 138 628.00 | 138 628.00 | |
BX Customers and related accounts | 59 994.00 | 59 994.00 | 59 994.00 | |
BZ Other receivables | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 388 243.00 | 388 243.00 | 388 243.00 | |
CJ TOTAL (II) | 448 337.00 | 448 337.00 | 448 337.00 | |
CO Grand total (0 to V) | 586 965.00 | 586 965.00 | 586 965.00 | |
CU Other investments | 1 450.00 | 1 450.00 | 1 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | ||
DG Other reserves | 6 515.00 | 6 515.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 941.00 | 106 565.00 | 250 941.00 | |
DL TOTAL (I) | 258 007.00 | 107 065.00 | 258 007.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 230 217.00 | 167 623.00 | 230 217.00 | |
DX Trade payables and related accounts | 600.00 | 600.00 | 600.00 | |
DY Tax and social security liabilities | 98 141.00 | 54 898.00 | 98 141.00 | |
EC TOTAL (IV) | 328 958.00 | 223 122.00 | 328 958.00 | |
EE Grand total (I to V) | 586 965.00 | 330 188.00 | 586 965.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 230 217.00 | 230 217.00 | 230 217.00 | |
8B Suppliers and Related Accounts | 600.00 | 600.00 | 600.00 | |
8D Social Security and Other Social Organizations | 98 141.00 | 98 141.00 | 98 141.00 | |
UT Other financial assets | 137 158.00 | 137 158.00 | 137 158.00 | |
VS Prepaid expenses | 60 094.00 | 60 094.00 | 60 094.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 252.00 | 60 094.00 | 137 158.00 | 197 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 958.00 | 328 958.00 | 328 958.00 | |
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