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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : NEHOME PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-11-30 | Complete |
| 2021-08-16 | Public | 2020-11-30 | Complete |
| 2017-11-07 | Partially confidential | 2016-12-31 | Complete |
| Name | NEHOME PROMOTION |
| Siren | 504197542 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/041708 |
| Management number | 2008B02444 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 300.00 | 1 655.00 | 645.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 3 153.00 | 2 832.00 | 321.00 | 3 153.00 |
AT Other tangible assets | 18 777.00 | 14 078.00 | 4 700.00 | 18 777.00 |
BB Receivables related to investments | 156 948.00 | 495.00 | 156 453.00 | 156 948.00 |
BJ TOTAL (I) | 181 178.00 | 19 060.00 | 162 119.00 | 181 178.00 |
BX Customers and related accounts | 312 530.00 | 535.00 | 311 996.00 | 312 530.00 |
BZ Other receivables | 64 319.00 | 64 319.00 | 64 319.00 | |
CF Cash and cash equivalents | 91 199.00 | 91 199.00 | 91 199.00 | |
CH Prepaid expenses | 225 577.00 | 225 577.00 | 225 577.00 | |
CJ TOTAL (II) | 693 625.00 | 535.00 | 693 091.00 | 693 625.00 |
CO Grand total (0 to V) | 874 804.00 | 19 594.00 | 855 209.00 | 874 804.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 2 371.00 | 800.00 | 2 371.00 | |
DG Other reserves | 14 201.00 | 358.00 | 14 201.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 322.00 | 15 414.00 | 72 322.00 | |
DL TOTAL (I) | 188 893.00 | 116 572.00 | 188 893.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 688.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 221 581.00 | 230 000.00 | 221 581.00 | |
DX Trade payables and related accounts | 205 932.00 | 119 827.00 | 205 932.00 | |
DY Tax and social security liabilities | 162 388.00 | 123 633.00 | 162 388.00 | |
DZ Fixed asset liabilities and related accounts | 6 363.00 | 4 449.00 | 6 363.00 | |
EA Other liabilities | 70 052.00 | 201 625.00 | 70 052.00 | |
EC TOTAL (IV) | 666 316.00 | 685 222.00 | 666 316.00 | |
EE Grand total (I to V) | 855 209.00 | 801 794.00 | 855 209.00 | |
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