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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : NET DECLARATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-06 | Partially confidential | 2016-12-31 | Complete |
| Name | NET DECLARATION |
| Siren | 492363882 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 19278 |
| Management number | 2006B01932 |
| Activity code | 6312Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 MONTPELLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 261 548.00 | 204 148.00 | 57 400.00 | 261 548.00 |
AJ Other Intangible Assets | 1 182.00 | 1 182.00 | 1 182.00 | |
AR Technical installations, industrial equipment and tools | 1 280.00 | 539.00 | 741.00 | 1 280.00 |
AT Other tangible assets | 32 512.00 | 20 479.00 | 12 033.00 | 32 512.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 296 722.00 | 225 167.00 | 71 556.00 | 296 722.00 |
BX Customers and related accounts | 219 793.00 | 219 793.00 | 219 793.00 | |
BZ Other receivables | 27 062.00 | 27 062.00 | 27 062.00 | |
CF Cash and cash equivalents | 102 507.00 | 102 507.00 | 102 507.00 | |
CH Prepaid expenses | 1 074.00 | 1 074.00 | 1 074.00 | |
CJ TOTAL (II) | 350 436.00 | 350 436.00 | 350 436.00 | |
CO Grand total (0 to V) | 647 158.00 | 225 167.00 | 421 992.00 | 647 158.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DB Share, merger, contribution premiums, etc. | 11 420.00 | 11 420.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -356 152.00 | 38 869.00 | -356 152.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 676.00 | 246 279.00 | 228 676.00 | |
DL TOTAL (I) | -105 056.00 | 296 148.00 | -105 056.00 | |
DQ Provisions for Expenses | 6 570.00 | |||
DR TOTAL (IV) | 6 570.00 | |||
DS Convertible Bond Issues | 493.00 | 33.00 | 493.00 | |
DU Loans and Debts from Credit Institutions (3) | 386 643.00 | 14 200.00 | 386 643.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 918.00 | 62.00 | 48 918.00 | |
DX Trade payables and related accounts | 4 200.00 | 4 274.00 | 4 200.00 | |
DY Tax and social security liabilities | 86 793.00 | 123 817.00 | 86 793.00 | |
EA Other liabilities | 14 916.00 | |||
EC TOTAL (IV) | 527 048.00 | 157 303.00 | 527 048.00 | |
EE Grand total (I to V) | 421 992.00 | 460 021.00 | 421 992.00 | |
EG Accrued income and payables due within one year | 194 495.00 | 157 303.00 | 194 495.00 | |
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