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BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : NEMET SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-02 | Partially confidential | 2019-09-30 | Simplified |
| 2019-03-18 | Partially confidential | 2018-09-30 | Complete |
| 2017-12-14 | Public | 2017-09-30 | Simplified |
| Name | NEMET SARL |
| Siren | 513181347 |
| Closing | 2018-09-30 |
| Registry code | 2104 |
| Registration number | 2246 |
| Management number | 2009B00598 |
| Activity code | 4652Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21540 SOMBERNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 950.00 | 6 950.00 | 6 950.00 | |
AR Technical installations, industrial equipment and tools | 38 231.00 | 25 501.00 | 12 729.00 | 38 231.00 |
AT Other tangible assets | 26 275.00 | 19 838.00 | 6 436.00 | 26 275.00 |
BH Other financial assets | 1 812.00 | 1 812.00 | 1 812.00 | |
BJ TOTAL (I) | 73 363.00 | 52 290.00 | 21 074.00 | 73 363.00 |
BL Raw materials, supplies | 144 376.00 | 144 376.00 | 144 376.00 | |
BN Goods in progress | 50 843.00 | 50 843.00 | 50 843.00 | |
BR Intermediate and finished products | 8 967.00 | 8 967.00 | 8 967.00 | |
BV Advances and down payments on orders | 4 718.00 | 4 718.00 | 4 718.00 | |
BX Customers and related accounts | 123 049.00 | 123 049.00 | 123 049.00 | |
BZ Other receivables | 32 425.00 | 32 425.00 | 32 425.00 | |
CF Cash and cash equivalents | 121 458.00 | 121 458.00 | 121 458.00 | |
CH Prepaid expenses | 3 586.00 | 3 586.00 | 3 586.00 | |
CJ TOTAL (II) | 489 421.00 | 489 421.00 | 489 421.00 | |
CO Grand total (0 to V) | 562 784.00 | 52 290.00 | 510 495.00 | 562 784.00 |
CU Other investments | 96.00 | 96.00 | 96.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 100.00 | 11 100.00 | 11 100.00 | |
DD Legal reserve (1) | 1 110.00 | 1 110.00 | 1 110.00 | |
DG Other reserves | 255 169.00 | 204 040.00 | 255 169.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 596.00 | 56 130.00 | 77 596.00 | |
DL TOTAL (I) | 344 975.00 | 272 379.00 | 344 975.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 873.00 | 7 796.00 | 43 873.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 299.00 | 278.00 | |
DX Trade payables and related accounts | 60 684.00 | 44 539.00 | 60 684.00 | |
DY Tax and social security liabilities | 51 050.00 | 68 365.00 | 51 050.00 | |
EA Other liabilities | 9 635.00 | 9 635.00 | ||
EC TOTAL (IV) | 165 520.00 | 121 000.00 | 165 520.00 | |
EE Grand total (I to V) | 510 495.00 | 393 379.00 | 510 495.00 | |
| 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 | 278.00 | 278.00 | 278.00 | |
8B Suppliers and Related Accounts | 60 684.00 | 60 684.00 | 60 684.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 635.00 | 9 635.00 | 9 635.00 | |
VG Loans with a maturity of up to one year at origin | 43 873.00 | 10 291.00 | 33 583.00 | 43 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 050.00 | 51 050.00 | 51 050.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 872.00 | 159 060.00 | 1 812.00 | 160 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 520.00 | 131 937.00 | 33 583.00 | 165 520.00 |
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