Grow your business safely with NEUILLY SAINT FRONT ENERGIES
All the information you need about NEUILLY SAINT FRONT ENERGIES to develop and secure your business in France
N
HOME >
CORPORATES
>
NEUILLY SAINT FRONT ENERGIES >
BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : NEUILLY SAINT FRONT ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-02 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-04-30 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | NEUILLY SAINT FRONT ENERGIES |
| Siren | 489480053 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 13316 |
| Management number | 2006B02197 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33130 Bègles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 395 819.00 | 4 000 933.00 | 16 394 886.00 | 20 395 819.00 |
044 Total Fixed Assets | 20 395 819.00 | 4 000 933.00 | 16 394 886.00 | 20 395 819.00 |
064 Advances and down payments on orders | 6 159.00 | 6 159.00 | 6 159.00 | |
068 Receivables – Trade and related accounts | 742 204.00 | 742 204.00 | 742 204.00 | |
072 Receivables – Other | 16 779.00 | 16 779.00 | 16 779.00 | |
084 Cash | 1 113 673.00 | 1 113 673.00 | 1 113 673.00 | |
096 Total Current Assets + Prepaid Expenses | 1 878 815.00 | 1 878 815.00 | 1 878 815.00 | |
110 Total Assets | 22 274 634.00 | 4 000 933.00 | 18 273 700.00 | 22 274 634.00 |
120 Share or Individual Capital | 37 000.00 | |||
134 Retained Earnings | -3 391 332.00 | |||
136 Profit for the Year | -758 603.00 | |||
140 Regulated Provisions | 3 425 453.00 | |||
142 Total Equity - Total I | -687 482.00 | |||
154 Provisions for risks and charges - Total II | 261 891.00 | |||
156 Loans and similar debts | 13 959 756.00 | |||
166 Suppliers and related accounts | 140 839.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 582 413.00 | |||
172 Other debts | 4 598 696.00 | |||
176 Total debts | 18 699 291.00 | |||
180 Liabilities Total | 18 273 700.00 | |||
195 Of which payables due in more than one year | 12 950 974.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 474 332.00 | 2 474 332.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 2 474 333.00 | 2 474 333.00 | ||
242 Other external expenses | 393 073.00 | 393 073.00 | ||
243 (including business tax) | 98 450.00 | 98 450.00 | ||
244 Taxes, duties and similar payments | 103 145.00 | 103 145.00 | ||
254 Depreciation and amortization | 1 359 721.00 | 1 359 721.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 1 855 942.00 | 1 855 942.00 | ||
270 Operating profit | 618 391.00 | 618 391.00 | ||
280 Financial income | 16.00 | 16.00 | ||
294 Financial expenses | 623 915.00 | 623 915.00 | ||
300 Exceptional expenses | 753 094.00 | 753 094.00 | ||
310 Profit or loss | -758 603.00 | -758 603.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 395 819.00 | 20 395 819.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 68 942.00 | 68 942.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 753 094.00 | 753 094.00 | ||
682 INCREASES Total Statement of Provisions | 753 094.00 | 753 094.00 | ||
all companies in France
Complete and comprehensive database.
