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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : NEPTUNE TERRE MARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-12-31 | Complete |
| 2021-10-18 | Public | 2020-12-31 | Complete |
| 2020-10-02 | Public | 2019-12-31 | Complete |
| 2020-05-25 | Public | 2018-12-31 | Complete |
| 2018-11-21 | Public | 2017-12-31 | Complete |
| 2017-09-25 | Partially confidential | 2016-12-31 | Complete |
| Name | NEPTUNE TERRE MARINE |
| Siren | 399638675 |
| Closing | 2016-12-31 |
| Registry code | 8701 |
| Registration number | 4157 |
| Management number | 1995B00044 |
| Activity code | 8292Z |
| 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 | 87000 Limoges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 305.00 | 2 157.00 | 147.00 | 2 305.00 |
AP Buildings | 1 636 162.00 | 1 346 894.00 | 289 268.00 | 1 636 162.00 |
AR Technical installations, industrial equipment and tools | 343 150.00 | 341 563.00 | 1 587.00 | 343 150.00 |
AT Other tangible assets | 209 444.00 | 179 923.00 | 29 521.00 | 209 444.00 |
BH Other financial assets | 12 529.00 | 12 529.00 | 12 529.00 | |
BJ TOTAL (I) | 2 203 591.00 | 1 870 537.00 | 333 054.00 | 2 203 591.00 |
BL Raw materials, supplies | 404 423.00 | 10 036.00 | 394 387.00 | 404 423.00 |
BX Customers and related accounts | 167 709.00 | 167 709.00 | 167 709.00 | |
BZ Other receivables | 54 026.00 | 54 026.00 | 54 026.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 191 308.00 | 191 308.00 | 191 308.00 | |
CH Prepaid expenses | 197 675.00 | 197 675.00 | 197 675.00 | |
CJ TOTAL (II) | 1 015 142.00 | 10 036.00 | 1 005 106.00 | 1 015 142.00 |
CN Currency translation adjustments (V) | ||||
CO Grand total (0 to V) | 3 218 734.00 | 1 880 573.00 | 1 338 160.00 | 3 218 734.00 |
CP Shares due in less than one year | 12 529.00 | 12 529.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 800.00 | 44 800.00 | 44 800.00 | |
DB Share, merger, contribution premiums, etc. | 58 200.00 | 58 200.00 | 58 200.00 | |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | 4 480.00 | |
DE Statutory or contractual reserves | 205 958.00 | 148 528.00 | 205 958.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 911.00 | 57 430.00 | 48 911.00 | |
DL TOTAL (I) | 362 349.00 | 313 438.00 | 362 349.00 | |
DP Provisions for Risks | 889.00 | |||
DR TOTAL (IV) | 889.00 | |||
DU Loans and Debts from Credit Institutions (3) | 653 383.00 | 654 001.00 | 653 383.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87 754.00 | 87 754.00 | 87 754.00 | |
DX Trade payables and related accounts | 191 496.00 | 246 444.00 | 191 496.00 | |
DY Tax and social security liabilities | 28 909.00 | 44 540.00 | 28 909.00 | |
EA Other liabilities | 14 266.00 | 19 260.00 | 14 266.00 | |
EC TOTAL (IV) | 975 810.00 | 1 052 001.00 | 975 810.00 | |
EE Grand total (I to V) | 1 338 160.00 | 1 366 329.00 | 1 338 160.00 | |
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