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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS DE NEUTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-25 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS DE NEUTER |
| Siren | 075850529 |
| Closing | 2016-12-31 |
| Registry code | 5902 |
| Registration number | B2017/002661 |
| Management number | 1958B00052 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59229 TETEGHEM-COUDEKERQUE-VILLAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 406.00 | 142 406.00 | 142 406.00 | |
AJ Other Intangible Assets | 239 089.00 | 227 888.00 | 11 202.00 | 239 089.00 |
AP Buildings | 322 629.00 | 301 967.00 | 20 662.00 | 322 629.00 |
AT Other tangible assets | 454 252.00 | 408 547.00 | 45 705.00 | 454 252.00 |
BH Other financial assets | 49 786.00 | 49 786.00 | 49 786.00 | |
BJ TOTAL (I) | 1 213 163.00 | 938 402.00 | 274 761.00 | 1 213 163.00 |
BT Goods | 1 396 712.00 | 80 036.00 | 1 316 676.00 | 1 396 712.00 |
BX Customers and related accounts | 1 492 780.00 | 45 844.00 | 1 446 936.00 | 1 492 780.00 |
BZ Other receivables | 158 906.00 | 158 906.00 | 158 906.00 | |
CD Marketable securities | 1 381 963.00 | 1 381 963.00 | 1 381 963.00 | |
CF Cash and cash equivalents | 1 230 971.00 | 1 230 971.00 | 1 230 971.00 | |
CH Prepaid expenses | 25 898.00 | 25 898.00 | 25 898.00 | |
CJ TOTAL (II) | 5 687 231.00 | 125 880.00 | 5 561 351.00 | 5 687 231.00 |
CO Grand total (0 to V) | 6 900 394.00 | 1 064 282.00 | 5 836 112.00 | 6 900 394.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 232 000.00 | 232 000.00 | ||
DB Share, merger, contribution premiums, etc. | 350 401.00 | 350 401.00 | ||
DD Legal reserve (1) | 16 001.00 | 16 001.00 | ||
DG Other reserves | 3 608 291.00 | 3 608 291.00 | ||
DH Retained earnings | -149 407.00 | -149 407.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 559.00 | 114 559.00 | ||
DL TOTAL (I) | 4 171 844.00 | 4 171 844.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 190 705.00 | 190 705.00 | ||
DX Trade payables and related accounts | 1 064 943.00 | 1 064 943.00 | ||
DY Tax and social security liabilities | 378 240.00 | 378 240.00 | ||
EA Other liabilities | 30 380.00 | 30 380.00 | ||
EC TOTAL (IV) | 1 664 267.00 | 1 664 267.00 | ||
EE Grand total (I to V) | 5 836 112.00 | 5 836 112.00 | ||
EG Accrued income and payables due within one year | 1 664 267.00 | 1 664 267.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 80.00 | |||
6N Inventories and work in progress | 68 189.00 | 80 036.00 | 68 189.00 | 68 189.00 |
6T Receivables | 35 390.00 | 10 478.00 | 25.00 | 35 390.00 |
7B Total provisions for depreciation | 103 579.00 | 90 514.00 | 68 214.00 | 103 579.00 |
7C Grand total | 103 579.00 | 90 514.00 | 68 214.00 | 103 579.00 |
| 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 | 190 705.00 | 190 705.00 | 190 705.00 | |
8B Suppliers and Related Accounts | 1 078 737.00 | 1 064 943.00 | 1 078 737.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 117 772.00 | 117 772.00 | 117 772.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 814 762.00 | 1 764 976.00 | 49 786.00 | 1 814 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765 453.00 | 1 765 453.00 | 1 765 453.00 | |
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