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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : NETTORAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-21 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2015-12-31 | Complete |
| Name | NETTORAMA |
| Siren | 501311633 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/012329 |
| Management number | 2007B80510 |
| Activity code | 4669B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74300 CLUSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 910.00 | 270 910.00 | 270 910.00 | |
AJ Other Intangible Assets | 2 750.00 | 1 014.00 | 1 736.00 | 2 750.00 |
AR Technical installations, industrial equipment and tools | 14 492.00 | 10 079.00 | 4 413.00 | 14 492.00 |
AT Other tangible assets | 77 275.00 | 49 214.00 | 28 061.00 | 77 275.00 |
BB Receivables related to investments | 25 879.00 | 25 879.00 | 25 879.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 426 120.00 | 60 307.00 | 365 813.00 | 426 120.00 |
BT Goods | 188 854.00 | 188 854.00 | 188 854.00 | |
BX Customers and related accounts | 217 576.00 | 1 195.00 | 216 381.00 | 217 576.00 |
BZ Other receivables | 5 230.00 | 5 230.00 | 5 230.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 163 042.00 | 163 042.00 | 163 042.00 | |
CH Prepaid expenses | 6 030.00 | 6 030.00 | 6 030.00 | |
CJ TOTAL (II) | 590 732.00 | 1 195.00 | 589 537.00 | 590 732.00 |
CO Grand total (0 to V) | 1 016 851.00 | 61 502.00 | 955 350.00 | 1 016 851.00 |
CU Other investments | 34 654.00 | 34 654.00 | 34 654.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 396 448.00 | 354 295.00 | 396 448.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 290.00 | 72 154.00 | 56 290.00 | |
DK Regulated provisions | 902.00 | |||
DL TOTAL (I) | 755 738.00 | 730 350.00 | 755 738.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 365.00 | 11 127.00 | 11 365.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 888.00 | 528.00 | 2 888.00 | |
DX Trade payables and related accounts | 90 170.00 | 135 655.00 | 90 170.00 | |
DY Tax and social security liabilities | 93 703.00 | 90 029.00 | 93 703.00 | |
EA Other liabilities | 1 486.00 | 1 486.00 | ||
EC TOTAL (IV) | 199 611.00 | 237 339.00 | 199 611.00 | |
EE Grand total (I to V) | 955 350.00 | 967 689.00 | 955 350.00 | |
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