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BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : NAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| Name | NAIS |
| Siren | 840637615 |
| Closing | 2020-12-31 |
| Registry code | 1305 |
| Registration number | 4671 |
| Management number | 2018B00509 |
| Activity code | 4777Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13200 Arles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
AR Technical installations, industrial equipment and tools | 800.00 | 406.00 | 393.00 | 800.00 |
AT Other tangible assets | 5 000.00 | 1 814.00 | 3 185.00 | 5 000.00 |
BJ TOTAL (I) | 13 800.00 | 2 220.00 | 11 579.00 | 13 800.00 |
BL Raw materials, supplies | 5 458.00 | 5 458.00 | 5 458.00 | |
BR Intermediate and finished products | 10 400.00 | 10 400.00 | 10 400.00 | |
BT Goods | 50 943.00 | 50 943.00 | 50 943.00 | |
BV Advances and down payments on orders | 45.00 | 45.00 | 45.00 | |
BZ Other receivables | 974.00 | 974.00 | 974.00 | |
CF Cash and cash equivalents | 47 571.00 | 47 571.00 | 47 571.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 115 394.00 | 115 394.00 | 115 394.00 | |
CO Grand total (0 to V) | 129 194.00 | 2 220.00 | 126 973.00 | 129 194.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 33 741.00 | 13 820.00 | 33 741.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 629.00 | 19 921.00 | 19 629.00 | |
DL TOTAL (I) | 97 370.00 | 77 741.00 | 97 370.00 | |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 54.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 483.00 | 44 242.00 | 26 483.00 | |
DX Trade payables and related accounts | 2 014.00 | |||
DY Tax and social security liabilities | 3 064.00 | 9 526.00 | 3 064.00 | |
EC TOTAL (IV) | 29 602.00 | 55 783.00 | 29 602.00 | |
EE Grand total (I to V) | 126 973.00 | 133 525.00 | 126 973.00 | |
EG Accrued income and payables due within one year | 29 602.00 | 55 783.00 | 29 602.00 | |
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