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BALANCE SHEET (
2018-05-25)
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 | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 4448 |
| Management number | 2006B01932 |
| Activity code | 6312Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 30 083.00 | |||
AH Goodwill | 269 248.00 | |||
AJ Other Intangible Assets | 2 951.00 | |||
AR Technical installations, industrial equipment and tools | 421.00 | |||
AT Other tangible assets | 6 206.00 | |||
BH Other financial assets | 200.00 | |||
BJ TOTAL (I) | 39 862.00 | |||
BX Customers and related accounts | 231 087.00 | |||
BZ Other receivables | 34 804.00 | |||
CF Cash and cash equivalents | 220 551.00 | |||
CH Prepaid expenses | 1 124.00 | |||
CJ TOTAL (II) | 487 569.00 | |||
CO Grand total (0 to V) | 527 431.00 | |||
| 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 | 11 420.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -127 475.00 | -356 151.00 | -127 475.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 068.00 | 228 675.00 | 167 068.00 | |
DL TOTAL (I) | 62 013.00 | -105 055.00 | 62 013.00 | |
DS Convertible Bond Issues | 405.00 | 493.00 | 405.00 | |
DU Loans and Debts from Credit Institutions (3) | 332 553.00 | 386 643.00 | 332 553.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 518.00 | 48 918.00 | 25 518.00 | |
DX Trade payables and related accounts | 4 885.00 | 4 200.00 | 4 885.00 | |
DY Tax and social security liabilities | 92 816.00 | 86 793.00 | 92 816.00 | |
DZ Fixed asset liabilities and related accounts | 9 240.00 | 9 240.00 | ||
EC TOTAL (IV) | 465 418.00 | 527 047.00 | 465 418.00 | |
EE Grand total (I to V) | 527 431.00 | 421 991.00 | 527 431.00 | |
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