Grow your business safely with NETIMMO ALSACE CENTRALE
All the information you need about NETIMMO ALSACE CENTRALE to develop and secure your business in France
N
HOME >
CORPORATES
>
NETIMMO ALSACE CENTRALE >
BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : NETIMMO ALSACE CENTRALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-25 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-18 | Partially confidential | 2016-12-31 | Complete |
| Name | NETIMMO ALSACE CENTRALE |
| Siren | 485191092 |
| Closing | 2016-12-31 |
| Registry code | 6851 |
| Registration number | 3654 |
| Management number | 2005B00732 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67390 Marckolsheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 325.00 | 134 325.00 | 134 325.00 | |
AR Technical installations, industrial equipment and tools | 83 127.00 | 64 539.00 | 18 589.00 | 83 127.00 |
AT Other tangible assets | 40 208.00 | 28 577.00 | 11 631.00 | 40 208.00 |
BH Other financial assets | 7 760.00 | 7 760.00 | 7 760.00 | |
BJ TOTAL (I) | 265 421.00 | 93 116.00 | 172 305.00 | 265 421.00 |
BL Raw materials, supplies | 6 907.00 | 6 907.00 | 6 907.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 245 821.00 | 19 533.00 | 226 288.00 | 245 821.00 |
BZ Other receivables | 58 330.00 | 58 330.00 | 58 330.00 | |
CF Cash and cash equivalents | 35 385.00 | 35 385.00 | 35 385.00 | |
CH Prepaid expenses | 4 531.00 | 4 531.00 | 4 531.00 | |
CJ TOTAL (II) | 350 973.00 | 19 533.00 | 331 440.00 | 350 973.00 |
CO Grand total (0 to V) | 616 394.00 | 112 649.00 | 503 745.00 | 616 394.00 |
CP Shares due in less than one year | 7 760.00 | 7 760.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 56 300.00 | 53 950.00 | 56 300.00 | |
DH Retained earnings | 58.00 | 23.00 | 58.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 803.00 | 2 385.00 | 10 803.00 | |
DL TOTAL (I) | 116 662.00 | 105 858.00 | 116 662.00 | |
DP Provisions for Risks | 24 000.00 | |||
DR TOTAL (IV) | 24 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 35 312.00 | 57 797.00 | 35 312.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 251.00 | 45 773.00 | 44 251.00 | |
DX Trade payables and related accounts | 64 123.00 | 77 655.00 | 64 123.00 | |
DY Tax and social security liabilities | 223 460.00 | 218 705.00 | 223 460.00 | |
EA Other liabilities | 19 937.00 | 298.00 | 19 937.00 | |
EC TOTAL (IV) | 387 083.00 | 400 228.00 | 387 083.00 | |
EE Grand total (I to V) | 503 745.00 | 530 086.00 | 503 745.00 | |
EG Accrued income and payables due within one year | 368 948.00 | 365 091.00 | 368 948.00 | |
all companies in France
Complete and comprehensive database.
