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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : NET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-11 | Partially confidential | 2016-09-30 | Complete |
| Name | NET |
| Siren | 440270890 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/015182 |
| Management number | 2001B02523 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31240 L'UNION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | 2 000.00 | |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AR Technical installations, industrial equipment and tools | 34 772.00 | 28 133.00 | 6 639.00 | 34 772.00 |
AT Other tangible assets | 31 387.00 | 29 958.00 | 1 429.00 | 31 387.00 |
BD Other fixed assets | 17.00 | 17.00 | 17.00 | |
BF Loans | 720.00 | 720.00 | 720.00 | |
BH Other financial assets | 839.00 | 839.00 | 839.00 | |
BJ TOTAL (I) | 84 980.00 | 60 091.00 | 24 889.00 | 84 980.00 |
BX Customers and related accounts | 146 507.00 | 146 507.00 | 146 507.00 | |
BZ Other receivables | 188 816.00 | 188 816.00 | 188 816.00 | |
CF Cash and cash equivalents | 12 140.00 | 12 140.00 | 12 140.00 | |
CH Prepaid expenses | 1 579.00 | 1 579.00 | 1 579.00 | |
CJ TOTAL (II) | 349 042.00 | 349 042.00 | 349 042.00 | |
CO Grand total (0 to V) | 434 022.00 | 60 091.00 | 373 931.00 | 434 022.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 52 143.00 | 52 143.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 032.00 | 75 032.00 | ||
DL TOTAL (I) | 135 974.00 | 135 974.00 | ||
DP Provisions for Risks | 12 442.00 | 12 442.00 | ||
DR TOTAL (IV) | 12 442.00 | 12 442.00 | ||
DU Loans and Debts from Credit Institutions (3) | 24 878.00 | 24 878.00 | ||
DX Trade payables and related accounts | 37 344.00 | 37 344.00 | ||
DY Tax and social security liabilities | 153 886.00 | 153 886.00 | ||
EA Other liabilities | 9 406.00 | 9 406.00 | ||
EC TOTAL (IV) | 225 514.00 | 225 514.00 | ||
EE Grand total (I to V) | 373 931.00 | 373 931.00 | ||
EG Accrued income and payables due within one year | 225 514.00 | 225 514.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 134.00 | 21 134.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 43 791.00 | 31 349.00 | 43 791.00 | |
7C Grand total | 43 791.00 | 31 349.00 | 43 791.00 | |
| 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 | 37 344.00 | 37 344.00 | 37 344.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 406.00 | 9 406.00 | 9 406.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 460.00 | 336 902.00 | 1 559.00 | 338 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 514.00 | 225 514.00 | 225 514.00 | |
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