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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : NEC FRANCE S.A.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2022-03-31 | Complete |
| 2021-10-15 | Public | 2021-03-31 | Complete |
| 2020-10-19 | Public | 2020-03-31 | Simplified |
| 2019-12-05 | Public | 2019-03-31 | Complete |
| 2018-12-31 | Public | 2018-03-31 | Complete |
| 2018-02-26 | Public | 2017-03-31 | Complete |
| Name | NEC FRANCE S.A.S |
| Siren | 348522236 |
| Closing | 2020-03-31 |
| Registry code | 9201 |
| Registration number | 37763 |
| Management number | 1988B04064 |
| Activity code | 4652Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 Nanterre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 867 608.00 | 867 608.00 | 867 608.00 | |
028 Tangible Assets | 837 798.00 | 678 300.00 | 159 498.00 | 837 798.00 |
040 Financial Assets | 72 521.00 | 72 521.00 | 72 521.00 | |
044 Total Fixed Assets | 1 777 927.00 | 1 545 908.00 | 232 019.00 | 1 777 927.00 |
060 Merchandise inventory | 8 769.00 | 7 663.00 | 1 106.00 | 8 769.00 |
068 Receivables – Trade and related accounts | 8 085 327.00 | 687 158.00 | 7 398 169.00 | 8 085 327.00 |
072 Receivables – Other | 663 989.00 | 663 989.00 | 663 989.00 | |
084 Cash | 1 950 608.00 | 1 950 608.00 | 1 950 608.00 | |
092 Prepaid expenses | 64 874.00 | 64 874.00 | 64 874.00 | |
096 Total Current Assets + Prepaid Expenses | 10 773 567.00 | 694 821.00 | 10 078 746.00 | 10 773 567.00 |
110 Total Assets | 12 551 495.00 | 2 240 729.00 | 10 310 766.00 | 12 551 495.00 |
120 Share or Individual Capital | 1 808 000.00 | |||
126 Legal Reserve | 180 800.00 | |||
132 Other Reserves | 4 303.00 | |||
134 Retained Earnings | -2 104 287.00 | |||
136 Profit for the Year | 1 477 341.00 | |||
142 Total Equity - Total I | 1 366 157.00 | |||
154 Provisions for risks and charges - Total II | 2 640 342.00 | |||
156 Loans and similar debts | 2 867 262.00 | |||
166 Suppliers and related accounts | 1 811 921.00 | |||
172 Other debts | 1 617 214.00 | |||
176 Total debts | ||||
180 Liabilities Total | 10 310 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 390 613.00 | 4 174 161.00 | 3 390 613.00 | |
218 Production of services sold - France | 4 011 516.00 | 4 144 546.00 | 4 011 516.00 | |
224 Capitalized production | 2 280 466.00 | 2 447 790.00 | 2 280 466.00 | |
226 Operating subsidies received | 6 019 896.00 | 2 080 108.00 | 6 019 896.00 | |
230 Other income | 395.00 | 83 836.00 | 395.00 | |
232 Total operating income excluding VAT | 15 702 887.00 | 12 930 441.00 | 15 702 887.00 | |
236 Inventory change (goods) | 2 584 280.00 | 4 064 059.00 | 2 584 280.00 | |
240 Inventory changes (raw materials and supplies) | 1 523 686.00 | 159 020.00 | 1 523 686.00 | |
242 Other external expenses | 2 437 647.00 | 3 864 904.00 | 2 437 647.00 | |
244 Taxes, duties and similar payments | 223 115.00 | 350 677.00 | 223 115.00 | |
250 Staff compensation | 3 265 800.00 | 4 107 522.00 | 3 265 800.00 | |
252 Social security contributions | 1 328 766.00 | 1 743 830.00 | 1 328 766.00 | |
254 Depreciation and amortization | 416 657.00 | 84 389.00 | 416 657.00 | |
262 Other expenses | 40 818.00 | 514 163.00 | 40 818.00 | |
264 Total operating expenses | 11 820 770.00 | 14 888 563.00 | 11 820 770.00 | |
270 Operating profit | 3 882 117.00 | -1 958 122.00 | 3 882 117.00 | |
280 Financial income | 7 066.00 | 15 161.00 | 7 066.00 | |
290 Exceptional income | 83 931.00 | 3 302 000.00 | 83 931.00 | |
294 Financial expenses | 28 889.00 | 38 803.00 | 28 889.00 | |
300 Exceptional expenses | 2 256 445.00 | 16 538.00 | 2 256 445.00 | |
306 Income tax's | 210 440.00 | -284 258.00 | 210 440.00 | |
310 Profit or loss | 1 477 341.00 | 1 587 956.00 | 1 477 341.00 | |
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