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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : HOLDING EPGW
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-03 | Public | 2020-09-30 | Simplified |
| 2020-07-16 | Partially confidential | 2019-09-30 | Simplified |
| 2020-05-27 | Public | 2018-09-30 | Simplified |
| 2019-05-17 | Public | 2017-09-30 | Complete |
| 2017-06-19 | Public | 2016-09-30 | Simplified |
| 2017-01-31 | Public | 2015-09-30 | Complete |
| Name | NETIMMO |
| Siren | 800273211 |
| Closing | 2019-09-30 |
| Registry code | 6752 |
| Registration number | 9681 |
| Management number | 2018B00651 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67450 Mundolsheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 114 937.00 | 1 114 937.00 | 1 114 937.00 | |
014 Intangible Assets - Other | 4 497.00 | 4 497.00 | 4 497.00 | |
028 Tangible Assets | 200 272.00 | 162 641.00 | 37 631.00 | 200 272.00 |
040 Financial Assets | 92 604.00 | 92 604.00 | 92 604.00 | |
044 Total Fixed Assets | 1 412 310.00 | 167 138.00 | 1 245 172.00 | 1 412 310.00 |
050 Raw materials, supplies, in progress | 44 859.00 | 44 859.00 | 44 859.00 | |
064 Advances and down payments on orders | 1 591.00 | 1 591.00 | 1 591.00 | |
068 Receivables – Trade and related accounts | 762 780.00 | 12 205.00 | 750 576.00 | 762 780.00 |
072 Receivables – Other | 129 220.00 | 129 220.00 | 129 220.00 | |
084 Cash | 113 827.00 | 113 827.00 | 113 827.00 | |
092 Prepaid expenses | 10 159.00 | 10 159.00 | 10 159.00 | |
096 Total Current Assets + Prepaid Expenses | 1 062 437.00 | 12 205.00 | 1 050 232.00 | 1 062 437.00 |
110 Total Assets | 2 474 747.00 | 179 343.00 | 2 295 404.00 | 2 474 747.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 402 900.00 | |||
134 Retained Earnings | 206.00 | |||
136 Profit for the Year | 93 992.00 | |||
140 Regulated Provisions | 81 876.00 | |||
142 Total Equity - Total I | 666 974.00 | |||
156 Loans and similar debts | 465 275.00 | |||
166 Suppliers and related accounts | 121 359.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 496 841.00 | |||
172 Other debts | 1 041 796.00 | |||
176 Total debts | 1 628 430.00 | |||
180 Liabilities Total | 2 295 404.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 077 884.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 451.00 | |||
195 Of which payables due in more than one year | 343 457.00 | |||
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