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BALANCE SHEET (
2018-02-05)
THE LIST OF BALANCE SHEET : NEFERTITI PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-24 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-05 | Partially confidential | 2016-12-31 | Complete |
| Name | NEFERTITI PRODUCTION |
| Siren | 339593113 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 9637 |
| Management number | 1994B01763 |
| Activity code | 5911B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 517 005.00 | 499 611.00 | 17 395.00 | 517 005.00 |
AJ Other Intangible Assets | 2 830.00 | 2 830.00 | 2 830.00 | |
AT Other tangible assets | 238 005.00 | 200 555.00 | 37 450.00 | 238 005.00 |
BH Other financial assets | 7 598.00 | 7 598.00 | 7 598.00 | |
BJ TOTAL (I) | 963 387.00 | 898 098.00 | 65 289.00 | 963 387.00 |
BL Raw materials, supplies | ||||
BX Customers and related accounts | 503 847.00 | 503 847.00 | 503 847.00 | |
BZ Other receivables | 152 185.00 | 54 355.00 | 97 830.00 | 152 185.00 |
CD Marketable securities | 152.00 | 152.00 | 152.00 | |
CF Cash and cash equivalents | 144 244.00 | 144 244.00 | 144 244.00 | |
CH Prepaid expenses | 94 767.00 | 94 767.00 | 94 767.00 | |
CJ TOTAL (II) | 895 195.00 | 54 355.00 | 840 841.00 | 895 195.00 |
CO Grand total (0 to V) | 1 858 582.00 | 952 453.00 | 906 129.00 | 1 858 582.00 |
CU Other investments | 10 726.00 | 10 710.00 | 16.00 | 10 726.00 |
CX Development or Research and Development Expenses | 187 222.00 | 187 222.00 | 187 222.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 59 455.00 | 59 455.00 | 59 455.00 | |
DD Legal reserve (1) | 5 946.00 | 5 946.00 | 5 946.00 | |
DF Regulated reserves (1) | 24 544.00 | 24 544.00 | 24 544.00 | |
DG Other reserves | 21 343.00 | 21 343.00 | 21 343.00 | |
DH Retained earnings | -5 894.00 | -373.00 | -5 894.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 286.00 | -5 522.00 | 5 286.00 | |
DL TOTAL (I) | 110 679.00 | 105 393.00 | 110 679.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 050.00 | 11 731.00 | 5 050.00 | |
DX Trade payables and related accounts | 484 381.00 | 22 954.00 | 484 381.00 | |
DY Tax and social security liabilities | 181 025.00 | 61 991.00 | 181 025.00 | |
EA Other liabilities | 9 078.00 | 3 134.00 | 9 078.00 | |
EB Prepaid income (2) | 115 917.00 | 70 000.00 | 115 917.00 | |
EC TOTAL (IV) | 795 450.00 | 169 810.00 | 795 450.00 | |
EE Grand total (I to V) | 906 129.00 | 275 203.00 | 906 129.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 355.00 | 54 355.00 | ||
7B Total provisions for depreciation | 54 355.00 | 54 355.00 | ||
7C Grand total | 54 355.00 | 54 355.00 | ||
| 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 | 484 381.00 | 484 381.00 | 484 381.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 078.00 | 9 078.00 | 9 078.00 | |
8L Deferred income | 115 917.00 | 115 917.00 | 115 917.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 396.00 | 750 798.00 | 7 598.00 | 758 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 450.00 | 795 450.00 | 795 450.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 3.00 | 4.00 | |
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