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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : Nexteam Group
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-05-18 | Public | 2020-12-31 | Consolidated |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-06-19 | Public | 2018-12-31 | Consolidated |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Consolidated |
| 2017-09-01 | Public | 2016-12-31 | Complete |
| Name | Nexteam Group |
| Siren | 793752692 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 4261 |
| Management number | 2013B00411 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47200 Marmande |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 29 117.00 | 6 145.00 | 22 972.00 | 29 117.00 |
BJ TOTAL (I) | 153 007.00 | 59 144.00 | 93 863.00 | 153 007.00 |
BX Customers and related accounts | 30 431.00 | 95.00 | 30 337.00 | 30 431.00 |
BZ Other receivables | 8 863.00 | 8 863.00 | 8 863.00 | |
CD Marketable securities | 451.00 | 451.00 | 451.00 | |
CF Cash and cash equivalents | 14 018.00 | 14 018.00 | 14 018.00 | |
CJ TOTAL (II) | 98 593.00 | 1 590.00 | 97 004.00 | 98 593.00 |
CO Grand total (0 to V) | 251 599.00 | 60 734.00 | 190 865.00 | 251 599.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 511.00 | 50 234.00 | 50 511.00 | |
DB Share, merger, contribution premiums, etc. | 524.00 | 496.00 | 524.00 | |
DL TOTAL (I) | 69 982.00 | 60 122.00 | 69 982.00 | |
DR TOTAL (IV) | 6 230.00 | 3 614.00 | 6 230.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 963.00 | 54 816.00 | 61 963.00 | |
DX Trade payables and related accounts | 21 690.00 | 14 160.00 | 21 690.00 | |
EA Other liabilities | 31 000.00 | 32 506.00 | 31 000.00 | |
EC TOTAL (IV) | 114 653.00 | 101 482.00 | 114 653.00 | |
EE Grand total (I to V) | 190 865.00 | 166 022.00 | 190 865.00 | |
P2 LIABILITIES - Gross Technical Reserves | 9 986.00 | 6 510.00 | 9 986.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 113 619.00 | |||
FQ Other income | 7 984.00 | |||
FX Taxes, duties, and similar payments | -2 414.00 | |||
FZ Social Security Contributions | -29 535.00 | |||
GG - OPERATING RESULT (I - II) | 14 910.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 552.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -4 232.00 | -3 838.00 | -4 232.00 | |
R2 Income Statement - Claims Expenses | 9 965.00 | 9 921.00 | 9 965.00 | |
R3 Income Statement - Technical Result | 21.00 | -3 269.00 | 21.00 | |
R7 Share of minority interests (Non-group income) | 143.00 | |||
R8 Net income, group share (parent company share) | 9 986.00 | 6 510.00 | 9 986.00 | |
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