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BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : NEC+SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-30 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-07 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-02 | Partially confidential | 2016-12-31 | Complete |
| Name | NEC+SERVICES |
| Siren | 521943647 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2018/000669 |
| Management number | 2010B00454 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26600 TAIN-L'HERMITAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 954.00 | 954.00 | 954.00 | |
AR Technical installations, industrial equipment and tools | 19 821.00 | 14 126.00 | 5 695.00 | 19 821.00 |
AT Other tangible assets | 49 028.00 | 42 796.00 | 6 232.00 | 49 028.00 |
BJ TOTAL (I) | 69 803.00 | 57 876.00 | 11 927.00 | 69 803.00 |
BL Raw materials, supplies | 22 814.00 | 22 814.00 | 22 814.00 | |
BN Goods in progress | 37 424.00 | 37 424.00 | 37 424.00 | |
BX Customers and related accounts | 724 375.00 | 22 587.00 | 701 788.00 | 724 375.00 |
BZ Other receivables | 109 553.00 | 109 553.00 | 109 553.00 | |
CF Cash and cash equivalents | 96 951.00 | 96 951.00 | 96 951.00 | |
CH Prepaid expenses | 107.00 | 107.00 | 107.00 | |
CJ TOTAL (II) | 991 223.00 | 22 587.00 | 968 636.00 | 991 223.00 |
CO Grand total (0 to V) | 1 061 026.00 | 80 463.00 | 980 563.00 | 1 061 026.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 231 319.00 | 184 929.00 | 231 319.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 855.00 | 46 390.00 | 29 855.00 | |
DL TOTAL (I) | 266 674.00 | 236 819.00 | 266 674.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 834.00 | 75 744.00 | 41 834.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 414.00 | 58 402.00 | 56 414.00 | |
DX Trade payables and related accounts | 330 975.00 | 379 160.00 | 330 975.00 | |
DY Tax and social security liabilities | 238 890.00 | 226 571.00 | 238 890.00 | |
EA Other liabilities | 45 776.00 | 25 175.00 | 45 776.00 | |
EC TOTAL (IV) | 713 889.00 | 765 052.00 | 713 889.00 | |
EE Grand total (I to V) | 980 563.00 | 1 001 871.00 | 980 563.00 | |
EG Accrued income and payables due within one year | 701 148.00 | 723 493.00 | 701 148.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | 189.00 | 230.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 953.00 | 5 923.00 | 51 953.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 50 999.00 | 5 922.00 | 50 999.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 330 975.00 | 330 975.00 | 330 975.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 102 190.00 | 102 190.00 | 102 190.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 035.00 | 834 035.00 | 834 035.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 713 889.00 | 701 148.00 | 12 741.00 | 713 889.00 |
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