Grow your business safely with NEPTUNE
All the information you need about NEPTUNE to develop and secure your business in France
N
HOME >
CORPORATES
>
NEPTUNE >
BALANCE SHEET (
2019-07-04)
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 | 2018-12-31 |
| Registry code | 3501 |
| Registration number | 8665 |
| Management number | 1996B00798 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35510 CESSON SEVIGNE |
| 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 | 99 286.00 | 80 525.00 | 18 761.00 | 99 286.00 |
AT Other tangible assets | 468 339.00 | 405 272.00 | 63 068.00 | 468 339.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 183.00 | 183.00 | 183.00 | |
BJ TOTAL (I) | 623 558.00 | 531 531.00 | 92 027.00 | 623 558.00 |
BL Raw materials, supplies | 18 108.00 | 18 108.00 | 18 108.00 | |
BV Advances and down payments on orders | 8 473.00 | 8 473.00 | 8 473.00 | |
BX Customers and related accounts | 2 527.00 | 2 527.00 | 2 527.00 | |
BZ Other receivables | 583 130.00 | 583 130.00 | 583 130.00 | |
CD Marketable securities | 210.00 | 210.00 | 210.00 | |
CF Cash and cash equivalents | 417 988.00 | 417 988.00 | 417 988.00 | |
CH Prepaid expenses | 4 358.00 | 4 358.00 | 4 358.00 | |
CJ TOTAL (II) | 1 034 795.00 | 1 034 795.00 | 1 034 795.00 | |
CO Grand total (0 to V) | 1 658 353.00 | 531 531.00 | 1 126 822.00 | 1 658 353.00 |
| 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 | 345 458.00 | 345 458.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 286.00 | 239 286.00 | ||
DL TOTAL (I) | 592 993.00 | 592 993.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 155 234.00 | 155 234.00 | ||
DX Trade payables and related accounts | 125 965.00 | 125 965.00 | ||
DY Tax and social security liabilities | 252 620.00 | 252 620.00 | ||
EA Other liabilities | 9.00 | 9.00 | ||
EC TOTAL (IV) | 533 828.00 | 533 828.00 | ||
EE Grand total (I to V) | 1 126 822.00 | 1 126 822.00 | ||
EG Accrued income and payables due within one year | 533 828.00 | 533 828.00 | ||
| 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 | 155 234.00 | 155 234.00 | 155 234.00 | |
8B Suppliers and Related Accounts | 125 965.00 | 125 965.00 | 125 965.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | 9.00 | |
VQ Other Taxes, Duties, and Similar Debts | 252 620.00 | 252 620.00 | 252 620.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 199.00 | 590 016.00 | 183.00 | 590 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 828.00 | 533 828.00 | 533 828.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | 46.00 | ||
all companies in France
Complete and comprehensive database.
