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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : NEPTUNE DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-02 | Partially confidential | 2015-12-31 | Complete |
| Name | NEPTUNE DIFFUSION |
| Siren | 429579790 |
| Closing | 2015-12-31 |
| Registry code | 5402 |
| Registration number | 629 |
| Management number | 2000B00123 |
| Activity code | 5813Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54410 Laneuveville devant Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 696.00 | 599.00 | 1 097.00 | 1 696.00 |
AH Goodwill | 46 032.00 | 46 032.00 | 46 032.00 | |
AT Other tangible assets | 59 302.00 | 48 534.00 | 10 768.00 | 59 302.00 |
BD Other fixed assets | 88.00 | 88.00 | 88.00 | |
BJ TOTAL (I) | 136 335.00 | 49 133.00 | 87 201.00 | 136 335.00 |
BT Goods | 5 682.00 | 5 682.00 | 5 682.00 | |
BX Customers and related accounts | 111 699.00 | 111 699.00 | 111 699.00 | |
BZ Other receivables | 51 776.00 | 51 776.00 | 51 776.00 | |
CD Marketable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
CF Cash and cash equivalents | 69 234.00 | 69 234.00 | 69 234.00 | |
CH Prepaid expenses | 384.00 | 384.00 | 384.00 | |
CJ TOTAL (II) | 263 777.00 | 263 777.00 | 263 777.00 | |
CO Grand total (0 to V) | 400 113.00 | 49 133.00 | 350 979.00 | 400 113.00 |
CU Other investments | 29 215.00 | 29 215.00 | 29 215.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 000.00 | 26 000.00 | ||
DD Legal reserve (1) | 2 600.00 | 2 600.00 | ||
DH Retained earnings | 153 451.00 | 153 451.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 553.00 | -64 553.00 | ||
DL TOTAL (I) | 117 497.00 | 117 497.00 | ||
DU Loans and Debts from Credit Institutions (3) | 160.00 | 160.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 95.00 | ||
DX Trade payables and related accounts | 125 447.00 | 125 447.00 | ||
DY Tax and social security liabilities | 38 285.00 | 38 285.00 | ||
EA Other liabilities | 4 270.00 | 4 270.00 | ||
EB Prepaid income (2) | 65 222.00 | 65 222.00 | ||
EC TOTAL (IV) | 233 481.00 | 233 481.00 | ||
EE Grand total (I to V) | 350 979.00 | 350 979.00 | ||
EG Accrued income and payables due within one year | 233 481.00 | 233 481.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 160.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 778.00 | 7 339.00 | 4 982.00 | 46 778.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | 599.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 46 178.00 | 7 339.00 | 4 982.00 | 46 178.00 |
| 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 | 125 448.00 | 125 448.00 | 125 448.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 366.00 | 4 366.00 | 4 366.00 | |
8L Deferred income | 65 223.00 | 65 223.00 | 65 223.00 | |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | 160.00 | |
VK Loans repaid during the year | 3 343.00 | 3 343.00 | ||
VS Prepaid expenses | 384.00 | 384.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 163 860.00 | 163 860.00 | 163 860.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 233 482.00 | 233 482.00 | 233 482.00 | |
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