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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : NEPTUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-22 | Partially confidential | 2015-12-31 | Complete |
| Name | NEPTUNE |
| Siren | 408625481 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 13064 |
| Management number | 1996B00798 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35510 Cesson-Sévigné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 735.00 | 45 735.00 | 45 735.00 | |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 97 189.00 | 71 953.00 | 25 236.00 | 97 189.00 |
AT Other tangible assets | 461 090.00 | 391 980.00 | 69 111.00 | 461 090.00 |
BH Other financial assets | 838.00 | 838.00 | 838.00 | |
BJ TOTAL (I) | 614 852.00 | 509 668.00 | 105 184.00 | 614 852.00 |
BL Raw materials, supplies | 18 408.00 | 18 408.00 | 18 408.00 | |
BV Advances and down payments on orders | 11 437.00 | 11 437.00 | 11 437.00 | |
BX Customers and related accounts | 895.00 | 895.00 | 895.00 | |
BZ Other receivables | 129 904.00 | 129 904.00 | 129 904.00 | |
CD Marketable securities | 9 000.00 | 9 000.00 | 9 000.00 | |
CF Cash and cash equivalents | 828 736.00 | 828 736.00 | 828 736.00 | |
CH Prepaid expenses | 25 834.00 | 25 834.00 | 25 834.00 | |
CJ TOTAL (II) | 1 024 214.00 | 1 024 214.00 | 1 024 214.00 | |
CO Grand total (0 to V) | 1 639 067.00 | 509 668.00 | 1 129 399.00 | 1 639 067.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 318 862.00 | 318 862.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 595.00 | 96 595.00 | ||
DL TOTAL (I) | 423 708.00 | 423 708.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 227 578.00 | 227 578.00 | ||
DX Trade payables and related accounts | 265 387.00 | 265 387.00 | ||
DY Tax and social security liabilities | 209 388.00 | 209 388.00 | ||
EA Other liabilities | 3 338.00 | 3 338.00 | ||
EC TOTAL (IV) | 705 691.00 | 705 691.00 | ||
EE Grand total (I to V) | 1 129 399.00 | 1 129 399.00 | ||
EG Accrued income and payables due within one year | 705 691.00 | 705 691.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 227 578.00 | 227 578.00 | 227 578.00 | |
8B Suppliers and Related Accounts | 265 387.00 | 265 387.00 | 265 387.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 338.00 | 3 338.00 | 3 338.00 | |
VQ Other Taxes, Duties, and Similar Debts | 209 388.00 | 209 388.00 | 209 388.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 471.00 | 156 634.00 | 838.00 | 157 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 691.00 | 705 691.00 | 705 691.00 | |
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