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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : NEPTUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-27 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-30 | Partially confidential | 2018-09-30 | Complete |
| Name | NEPTUNE |
| Siren | 828475798 |
| Closing | 2018-09-30 |
| Registry code | 5001 |
| Registration number | 1218 |
| Management number | 2017B00088 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50270 BARNEVILLE CARTERET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 518.00 | 246 518.00 | 246 518.00 | |
AR Technical installations, industrial equipment and tools | 25 988.00 | 5 271.00 | 20 717.00 | 25 988.00 |
AT Other tangible assets | 152 606.00 | 13 541.00 | 139 065.00 | 152 606.00 |
BH Other financial assets | 1 833.00 | 1 833.00 | 1 833.00 | |
BJ TOTAL (I) | 426 945.00 | 18 812.00 | 408 133.00 | 426 945.00 |
BT Goods | 5 367.00 | 5 367.00 | 5 367.00 | |
BX Customers and related accounts | 2 906.00 | 2 906.00 | 2 906.00 | |
BZ Other receivables | 9 803.00 | 9 803.00 | 9 803.00 | |
CF Cash and cash equivalents | 132 153.00 | 132 153.00 | 132 153.00 | |
CH Prepaid expenses | 389.00 | 389.00 | 389.00 | |
CJ TOTAL (II) | 150 618.00 | 150 618.00 | 150 618.00 | |
CO Grand total (0 to V) | 577 563.00 | 18 812.00 | 558 751.00 | 577 563.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 460.00 | 66 460.00 | ||
DL TOTAL (I) | 116 460.00 | 116 460.00 | ||
DU Loans and Debts from Credit Institutions (3) | 324 258.00 | 324 258.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50 643.00 | 50 643.00 | ||
DX Trade payables and related accounts | 21 604.00 | 21 604.00 | ||
DY Tax and social security liabilities | 44 786.00 | 44 786.00 | ||
EB Prepaid income (2) | 1 000.00 | 1 000.00 | ||
EC TOTAL (IV) | 442 291.00 | 442 291.00 | ||
EE Grand total (I to V) | 558 751.00 | 558 751.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 430 855.00 | |||
I3 DECREASES Total Financial Fixed Assets | 1 833.00 | |||
I4 DECREASES Grand Total | 3 910.00 | 426 945.00 | ||
IO DECREASES Total including other intangible assets | 246 518.00 | |||
IY DECREASES Total Tangible Fixed Assets | 3 910.00 | 178 595.00 | ||
KD ACQUISITIONS Total including other intangible assets | 246 518.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 182 505.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 833.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 722.00 | 3 910.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 22 722.00 | 3 910.00 | ||
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