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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : N M ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-30 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-23 | Partially confidential | 2019-06-30 | Complete |
| 2019-08-07 | Public | 2018-06-30 | Complete |
| 2018-01-26 | Public | 2017-06-30 | Complete |
| 2017-03-14 | Partially confidential | 2016-06-30 | Complete |
| Name | N M ENERGIES |
| Siren | 510556541 |
| Closing | 2016-06-30 |
| Registry code | 3501 |
| Registration number | 2260 |
| Management number | 2009B00259 |
| Activity code | 4759B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35310 Bréal-sous-Montfort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 535.00 | 2 356.00 | 1 179.00 | 3 535.00 |
AR Technical installations, industrial equipment and tools | 33 732.00 | 28 616.00 | 5 116.00 | 33 732.00 |
AT Other tangible assets | 130 474.00 | 64 970.00 | 65 504.00 | 130 474.00 |
BD Other fixed assets | 159.00 | 159.00 | 159.00 | |
BF Loans | 2 750.00 | 2 750.00 | 2 750.00 | |
BH Other financial assets | 12 087.00 | 12 087.00 | 12 087.00 | |
BJ TOTAL (I) | 182 737.00 | 95 941.00 | 86 796.00 | 182 737.00 |
BT Goods | 174 043.00 | 174 043.00 | 174 043.00 | |
BV Advances and down payments on orders | 1 836.00 | 1 836.00 | 1 836.00 | |
BX Customers and related accounts | 75 461.00 | 75 461.00 | 75 461.00 | |
BZ Other receivables | 79 612.00 | 79 612.00 | 79 612.00 | |
CF Cash and cash equivalents | 141.00 | 141.00 | 141.00 | |
CH Prepaid expenses | 14 604.00 | 14 604.00 | 14 604.00 | |
CJ TOTAL (II) | 345 696.00 | 345 696.00 | 345 696.00 | |
CO Grand total (0 to V) | 528 433.00 | 95 941.00 | 432 492.00 | 528 433.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 000.00 | 11 000.00 | ||
DD Legal reserve (1) | 1 100.00 | 1 100.00 | ||
DG Other reserves | 76 800.00 | 76 800.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 374.00 | 25 374.00 | ||
DL TOTAL (I) | 114 274.00 | 114 274.00 | ||
DU Loans and Debts from Credit Institutions (3) | 91 647.00 | 91 647.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 43 681.00 | 43 681.00 | ||
DW Advances and down payments received on current orders | 8 408.00 | 8 408.00 | ||
DX Trade payables and related accounts | 106 300.00 | 106 300.00 | ||
DY Tax and social security liabilities | 56 116.00 | 56 116.00 | ||
EA Other liabilities | 12 066.00 | 12 066.00 | ||
EC TOTAL (IV) | 318 218.00 | 318 218.00 | ||
EE Grand total (I to V) | 432 492.00 | 432 492.00 | ||
EG Accrued income and payables due within one year | 268 488.00 | 268 488.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 898.00 | 8 898.00 | ||
| 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 | 43 681.00 | 43 681.00 | 43 681.00 | |
8B Suppliers and Related Accounts | 106 300.00 | 106 300.00 | 106 300.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 066.00 | 12 066.00 | 12 066.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 514.00 | 169 677.00 | 14 837.00 | 184 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 810.00 | 260 080.00 | 49 730.00 | 309 810.00 |
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