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BALANCE SHEET (
2020-01-21)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE D'ENSEIGNES LUMINEUSES FLUO-NEON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-09 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-21 | Partially confidential | 2017-12-31 | Complete |
| 2019-11-13 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-04 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE NOUVELLE D'ENSEIGNES LUMINEUSES FLUO-NEON |
| Siren | 997749403 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2020/001417 |
| Management number | 1974B00340 |
| Activity code | 2740Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31700 BLAGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 178.00 | 16 851.00 | 327.00 | 17 178.00 |
AP Buildings | 18 450.00 | 17 767.00 | 682.00 | 18 450.00 |
AR Technical installations, industrial equipment and tools | 216 495.00 | 164 944.00 | 51 551.00 | 216 495.00 |
AT Other tangible assets | 120 909.00 | 88 911.00 | 31 999.00 | 120 909.00 |
BD Other fixed assets | 4 867.00 | 4 867.00 | 4 867.00 | |
BH Other financial assets | 7 174.00 | 7 174.00 | 7 174.00 | |
BJ TOTAL (I) | 386 074.00 | 288 474.00 | 97 600.00 | 386 074.00 |
BL Raw materials, supplies | 60 052.00 | 60 052.00 | 60 052.00 | |
BN Goods in progress | 15 620.00 | 15 620.00 | 15 620.00 | |
BV Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
BX Customers and related accounts | 298 904.00 | 25 436.00 | 273 468.00 | 298 904.00 |
BZ Other receivables | 111 229.00 | 111 229.00 | 111 229.00 | |
CF Cash and cash equivalents | 177 417.00 | 177 417.00 | 177 417.00 | |
CH Prepaid expenses | 4 407.00 | 4 407.00 | 4 407.00 | |
CJ TOTAL (II) | 668 027.00 | 25 436.00 | 642 592.00 | 668 027.00 |
CO Grand total (0 to V) | 1 054 101.00 | 313 909.00 | 740 192.00 | 1 054 101.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 230 713.00 | 223 300.00 | 230 713.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 604.00 | 7 413.00 | 1 604.00 | |
DL TOTAL (I) | 254 317.00 | 252 713.00 | 254 317.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 740.00 | 22 491.00 | 54 740.00 | |
DX Trade payables and related accounts | 250 064.00 | 266 366.00 | 250 064.00 | |
DY Tax and social security liabilities | 98 620.00 | 118 228.00 | 98 620.00 | |
EA Other liabilities | 72 653.00 | 8 846.00 | 72 653.00 | |
EB Prepaid income (2) | 9 799.00 | 10 470.00 | 9 799.00 | |
EC TOTAL (IV) | 48 875.00 | 426 401.00 | 48 875.00 | |
EE Grand total (I to V) | 740 192.00 | 679 114.00 | 740 192.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 815.00 | 630.00 | 9.00 | 24 815.00 |
5Z Total provisions for risks and expenses | 3 551.00 | 3 551.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 250 064.00 | 250 064.00 | 250 064.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 72 653.00 | 72 653.00 | 72 653.00 | |
8L Deferred income | 9 799.00 | 9 799.00 | 9 799.00 | |
VG Loans with a maturity of up to one year at origin | 54 740.00 | 19 640.00 | 35 100.00 | 54 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 620.00 | 98 620.00 | 98 620.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 713.00 | 414 539.00 | 7 174.00 | 421 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 875.00 | 450 775.00 | 35 100.00 | 485 875.00 |
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