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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS NEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS NEAU |
| Siren | 326347218 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 8052 |
| Management number | 1983B00082 |
| Activity code | 4638A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78100 SAINT GERMAIN EN LAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 270.00 | 34 270.00 | 34 270.00 | |
AH Goodwill | 640 285.00 | 640 285.00 | 640 285.00 | |
AP Buildings | 14 000.00 | 14 000.00 | 14 000.00 | |
AR Technical installations, industrial equipment and tools | 455 312.00 | 384 311.00 | 71 000.00 | 455 312.00 |
AT Other tangible assets | 1 253 892.00 | 1 139 515.00 | 114 377.00 | 1 253 892.00 |
BF Loans | 4 200.00 | 4 200.00 | 4 200.00 | |
BH Other financial assets | 26 993.00 | 26 993.00 | 26 993.00 | |
BJ TOTAL (I) | 2 428 955.00 | 1 572 098.00 | 856 857.00 | 2 428 955.00 |
BL Raw materials, supplies | 61 501.00 | 61 501.00 | 61 501.00 | |
BT Goods | 207 378.00 | 207 378.00 | 207 378.00 | |
BV Advances and down payments on orders | 6 079.00 | 6 079.00 | 6 079.00 | |
BX Customers and related accounts | 1 250 367.00 | 3 105.00 | 1 247 262.00 | 1 250 367.00 |
BZ Other receivables | 67 497.00 | 67 497.00 | 67 497.00 | |
CF Cash and cash equivalents | 264 222.00 | 264 222.00 | 264 222.00 | |
CH Prepaid expenses | 4 100.00 | 4 100.00 | 4 100.00 | |
CJ TOTAL (II) | 1 861 148.00 | 3 105.00 | 1 858 043.00 | 1 861 148.00 |
CO Grand total (0 to V) | 4 290 103.00 | 1 575 203.00 | 2 714 900.00 | 4 290 103.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 765 000.00 | 765 000.00 | 765 000.00 | |
DD Legal reserve (1) | 76 500.00 | 76 500.00 | 76 500.00 | |
DG Other reserves | 361 115.00 | 361 115.00 | 361 115.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 498.00 | 54 441.00 | 160 498.00 | |
DL TOTAL (I) | 1 363 114.00 | 1 257 056.00 | 1 363 114.00 | |
DP Provisions for Risks | 21 067.00 | |||
DR TOTAL (IV) | 21 067.00 | |||
DU Loans and Debts from Credit Institutions (3) | 122 252.00 | 168 606.00 | 122 252.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 185 950.00 | 205 568.00 | 185 950.00 | |
DX Trade payables and related accounts | 780 987.00 | 815 576.00 | 780 987.00 | |
DY Tax and social security liabilities | 260 009.00 | 243 190.00 | 260 009.00 | |
EA Other liabilities | 2 586.00 | 670.00 | 2 586.00 | |
EC TOTAL (IV) | 1 351 786.00 | 1 433 612.00 | 1 351 786.00 | |
EE Grand total (I to V) | 2 714 900.00 | 2 711 737.00 | 2 714 900.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 27.00 | 26.00 | 27.00 | |
ZE Dividends | 4.00 | 2.00 | 4.00 | |
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