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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : NUMEXO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Complete |
| 2022-05-23 | Public | 2017-06-30 | Complete |
| 2021-04-29 | Public | 2019-12-31 | Complete |
| 2017-02-01 | Partially confidential | 2016-06-30 | Complete |
| Name | NUMEXO |
| Siren | 797428992 |
| Closing | 2016-06-30 |
| Registry code | 8302 |
| Registration number | 267 |
| Management number | 2013B00753 |
| Activity code | 6311Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2017-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83460 Les arcs sur Argens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 134.00 | 12 576.00 | 558.00 | 13 134.00 |
AR Technical installations, industrial equipment and tools | 49 529.00 | 3 612.00 | 45 917.00 | 49 529.00 |
AT Other tangible assets | 33 501.00 | 13 932.00 | 19 569.00 | 33 501.00 |
BH Other financial assets | 4 690.00 | 4 690.00 | 4 690.00 | |
BJ TOTAL (I) | 100 853.00 | 30 120.00 | 70 734.00 | 100 853.00 |
BX Customers and related accounts | 40 724.00 | 40 724.00 | 40 724.00 | |
BZ Other receivables | 10 589.00 | 10 589.00 | 10 589.00 | |
CF Cash and cash equivalents | 1 956.00 | 1 956.00 | 1 956.00 | |
CH Prepaid expenses | 11 531.00 | 11 531.00 | 11 531.00 | |
CJ TOTAL (II) | 64 801.00 | 64 801.00 | 64 801.00 | |
CO Grand total (0 to V) | 165 654.00 | 30 120.00 | 135 534.00 | 165 654.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 33 438.00 | 33 438.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 687.00 | 34 438.00 | -17 687.00 | |
DL TOTAL (I) | 26 751.00 | 44 438.00 | 26 751.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 231.00 | 56 231.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 261.00 | 681.00 | 1 261.00 | |
DX Trade payables and related accounts | 20 470.00 | 29 220.00 | 20 470.00 | |
DY Tax and social security liabilities | 30 821.00 | 29 653.00 | 30 821.00 | |
EC TOTAL (IV) | 108 783.00 | 59 554.00 | 108 783.00 | |
EE Grand total (I to V) | 135 534.00 | 103 993.00 | 135 534.00 | |
EG Accrued income and payables due within one year | 66 071.00 | 59 554.00 | 66 071.00 | |
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