Grow your business safely with ETABLISSEMENTS NEUTRAGEL
All the information you need about ETABLISSEMENTS NEUTRAGEL to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENTS NEUTRAGEL >
BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS NEUTRAGEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-23 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-04 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS NEUTRAGEL |
| Siren | 348776220 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/003203 |
| Management number | 2015B00536 |
| Activity code | 4329A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 GLEIZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 671.00 | 7 336.00 | 1 334.00 | 8 671.00 |
AH Goodwill | 121 959.00 | 121 959.00 | 121 959.00 | |
AJ Other Intangible Assets | 6 600.00 | 3 575.00 | 3 025.00 | 6 600.00 |
AR Technical installations, industrial equipment and tools | 15 010.00 | 13 519.00 | 1 490.00 | 15 010.00 |
AT Other tangible assets | 190 225.00 | 96 132.00 | 94 093.00 | 190 225.00 |
BH Other financial assets | 11 000.00 | 11 000.00 | 11 000.00 | |
BJ TOTAL (I) | 353 466.00 | 120 563.00 | 232 902.00 | 353 466.00 |
BL Raw materials, supplies | 32 855.00 | 32 855.00 | 32 855.00 | |
BN Goods in progress | 55 743.00 | 55 743.00 | 55 743.00 | |
BX Customers and related accounts | 606 451.00 | 606 451.00 | 606 451.00 | |
BZ Other receivables | 36 144.00 | 36 144.00 | 36 144.00 | |
CF Cash and cash equivalents | 91 621.00 | 91 621.00 | 91 621.00 | |
CH Prepaid expenses | 13 549.00 | 13 549.00 | 13 549.00 | |
CJ TOTAL (II) | 836 366.00 | 836 366.00 | 836 366.00 | |
CO Grand total (0 to V) | 1 189 833.00 | 120 563.00 | 1 069 269.00 | 1 189 833.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DE Statutory or contractual reserves | 18 295.00 | 18 295.00 | ||
DG Other reserves | 180 792.00 | 180 792.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 186.00 | 10 186.00 | ||
DL TOTAL (I) | 319 274.00 | 319 274.00 | ||
DU Loans and Debts from Credit Institutions (3) | 141 938.00 | 141 938.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | 484.00 | ||
DX Trade payables and related accounts | 251 538.00 | 251 538.00 | ||
DY Tax and social security liabilities | 277 216.00 | 277 216.00 | ||
EA Other liabilities | 5 317.00 | 5 317.00 | ||
EB Prepaid income (2) | 73 500.00 | 73 500.00 | ||
EC TOTAL (IV) | 749 995.00 | 749 995.00 | ||
EE Grand total (I to V) | 1 069 269.00 | 1 069 269.00 | ||
EG Accrued income and payables due within one year | 729 254.00 | 729 254.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 328.00 | 100 328.00 | ||
all companies in France
Complete and comprehensive database.
