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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : NIDELSTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| Name | NIDELSTA |
| Siren | 851037127 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 8675 |
| Management number | 2019B00380 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20290 BORGO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 231 650.00 | 231 650.00 | 231 650.00 | |
014 Intangible Assets - Other | 549.00 | 549.00 | 549.00 | |
028 Tangible Assets | 94 900.00 | 41 169.00 | 53 731.00 | 94 900.00 |
040 Financial Assets | 8 416.00 | 8 416.00 | 8 416.00 | |
044 Total Fixed Assets | 335 515.00 | 41 718.00 | 293 796.00 | 335 515.00 |
050 Raw materials, supplies, in progress | 30 114.00 | 30 114.00 | 30 114.00 | |
068 Receivables – Trade and related accounts | 50 000.00 | 50 000.00 | 50 000.00 | |
072 Receivables – Other | 67 225.00 | 67 225.00 | 67 225.00 | |
084 Cash | 29 042.00 | 29 042.00 | 29 042.00 | |
096 Total Current Assets + Prepaid Expenses | 176 382.00 | 176 382.00 | 176 382.00 | |
110 Total Assets | 511 897.00 | 41 718.00 | 470 178.00 | 511 897.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -51 532.00 | |||
136 Profit for the Year | 52 027.00 | |||
142 Total Equity - Total I | 1 495.00 | |||
156 Loans and similar debts | 250 005.00 | |||
166 Suppliers and related accounts | 106 507.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 280.00 | |||
172 Other debts | 112 172.00 | |||
176 Total debts | 468 684.00 | |||
180 Liabilities Total | 470 178.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 988.00 | |||
195 Of which payables due in more than one year | 37 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 729 501.00 | 729 501.00 | ||
210 Sales of goods - France | 729 501.00 | 729 501.00 | ||
224 Capitalized production | 2 164.00 | 2 164.00 | ||
226 Operating subsidies received | 37 032.00 | 37 032.00 | ||
230 Other income | 369.00 | 369.00 | ||
232 Total operating income excluding VAT | 769 066.00 | 769 066.00 | ||
234 Purchases of goods (including customs duties) | 13 800.00 | 13 800.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 410 387.00 | 410 387.00 | ||
240 Inventory changes (raw materials and supplies) | -7 380.00 | -7 380.00 | ||
242 Other external expenses | 196 535.00 | 196 535.00 | ||
244 Taxes, duties and similar payments | 1 651.00 | 1 651.00 | ||
250 Staff compensation | 92 547.00 | 92 547.00 | ||
252 Social security contributions | 5 290.00 | 5 290.00 | ||
254 Depreciation and amortization | 17 687.00 | 17 687.00 | ||
262 Other expenses | 2 118.00 | 2 118.00 | ||
264 Total operating expenses | 732 636.00 | 732 636.00 | ||
270 Operating profit | 36 430.00 | 36 430.00 | ||
290 Exceptional income | 28 267.00 | 28 267.00 | ||
294 Financial expenses | 4 293.00 | 4 293.00 | ||
300 Exceptional expenses | 8 377.00 | 8 377.00 | ||
310 Profit or loss | 52 027.00 | 52 027.00 | ||
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