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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : NETTORAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-21 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2015-12-31 | Complete |
| Name | NETTORAMA |
| Siren | 501311633 |
| Closing | 2015-12-31 |
| Registry code | 7401 |
| Registration number | B2017/009004 |
| Management number | 2007B80510 |
| Activity code | 4669B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74300 CLUSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 910.00 | 270 910.00 | 270 910.00 | |
AJ Other Intangible Assets | 3 000.00 | 602.00 | 2 398.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 15 652.00 | 9 901.00 | 5 751.00 | 15 652.00 |
AT Other tangible assets | 79 285.00 | 66 230.00 | 13 054.00 | 79 285.00 |
BB Receivables related to investments | 2 506.00 | 2 506.00 | 2 506.00 | |
BH Other financial assets | 110.00 | 110.00 | 110.00 | |
BJ TOTAL (I) | 411 116.00 | 101 733.00 | 309 383.00 | 411 116.00 |
BT Goods | 136 754.00 | 136 754.00 | 136 754.00 | |
BX Customers and related accounts | 274 583.00 | 8 474.00 | 266 109.00 | 274 583.00 |
BZ Other receivables | 26 622.00 | 26 622.00 | 26 622.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 65 945.00 | 65 945.00 | 65 945.00 | |
CH Prepaid expenses | 16 398.00 | 16 398.00 | 16 398.00 | |
CJ TOTAL (II) | 570 303.00 | 8 474.00 | 561 828.00 | 570 303.00 |
CO Grand total (0 to V) | 981 419.00 | 110 207.00 | 871 212.00 | 981 419.00 |
CU Other investments | 39 654.00 | 25 000.00 | 14 654.00 | 39 654.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 158 626.00 | 97 845.00 | 158 626.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 553.00 | 60 780.00 | 34 553.00 | |
DK Regulated provisions | 3 270.00 | 639.00 | 3 270.00 | |
DL TOTAL (I) | 499 448.00 | 462 264.00 | 499 448.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 015.00 | 19 118.00 | 11 015.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 604.00 | 48 887.00 | 29 604.00 | |
DX Trade payables and related accounts | 169 279.00 | 145 953.00 | 169 279.00 | |
DY Tax and social security liabilities | 104 567.00 | 89 770.00 | 104 567.00 | |
EA Other liabilities | 57 300.00 | 122 253.00 | 57 300.00 | |
EC TOTAL (IV) | 371 763.00 | 425 981.00 | 371 763.00 | |
EE Grand total (I to V) | 871 212.00 | 888 245.00 | 871 212.00 | |
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