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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : NETHEOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| Name | NETHEOS |
| Siren | 453023681 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 11553 |
| Management number | 2004B00726 |
| Activity code | 5829C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| 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 | 1 084 661.00 | 882 167.00 | 202 495.00 | 1 084 661.00 |
AT Other tangible assets | 72 928.00 | 55 213.00 | 17 715.00 | 72 928.00 |
BH Other financial assets | 7 402.00 | 7 402.00 | 7 402.00 | |
BJ TOTAL (I) | 1 170 991.00 | 937 380.00 | 233 612.00 | 1 170 991.00 |
BV Advances and down payments on orders | 6 480.00 | 6 480.00 | 6 480.00 | |
BX Customers and related accounts | 505 998.00 | 505 998.00 | 505 998.00 | |
BZ Other receivables | 119 863.00 | 119 863.00 | 119 863.00 | |
CF Cash and cash equivalents | 892 046.00 | 892 046.00 | 892 046.00 | |
CH Prepaid expenses | 13 830.00 | 13 830.00 | 13 830.00 | |
CJ TOTAL (II) | 1 538 218.00 | 1 538 218.00 | 1 538 218.00 | |
CO Grand total (0 to V) | 2 709 209.00 | 937 380.00 | 1 771 829.00 | 2 709 209.00 |
CU Other investments | 6 000.00 | 6 000.00 | 6 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 181 024.00 | 181 024.00 | 181 024.00 | |
DB Share, merger, contribution premiums, etc. | 718 227.00 | 718 227.00 | 718 227.00 | |
DD Legal reserve (1) | 11 548.00 | 11 548.00 | 11 548.00 | |
DG Other reserves | 132 234.00 | 132 234.00 | 132 234.00 | |
DH Retained earnings | -302 405.00 | -312 136.00 | -302 405.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 285.00 | 9 731.00 | 428 285.00 | |
DL TOTAL (I) | 1 168 913.00 | 740 628.00 | 1 168 913.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | 300 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 913.00 | 36 352.00 | 36 913.00 | |
DX Trade payables and related accounts | 23 646.00 | 84 743.00 | 23 646.00 | |
DY Tax and social security liabilities | 214 953.00 | 180 489.00 | 214 953.00 | |
EA Other liabilities | 11 400.00 | 7 509.00 | 11 400.00 | |
EB Prepaid income (2) | 16 003.00 | 11 250.00 | 16 003.00 | |
EC TOTAL (IV) | 602 916.00 | 620 343.00 | 602 916.00 | |
EE Grand total (I to V) | 1 771 829.00 | 1 360 971.00 | 1 771 829.00 | |
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