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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS NEUTRAGEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-23 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-04 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS NEUTRAGEL |
| Siren | 348776220 |
| Closing | 2019-12-31 |
| Registry code | 6903 |
| Registration number | B2021/000848 |
| Management number | 2015B00536 |
| Activity code | 4329A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 GLEIZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 557.00 | 9 094.00 | 3 463.00 | 12 557.00 |
AH Goodwill | 121 959.00 | 121 959.00 | 121 959.00 | |
AJ Other Intangible Assets | 6 600.00 | 6 215.00 | 385.00 | 6 600.00 |
AR Technical installations, industrial equipment and tools | 15 596.00 | 14 890.00 | 707.00 | 15 596.00 |
AT Other tangible assets | 175 772.00 | 111 911.00 | 63 861.00 | 175 772.00 |
BH Other financial assets | 11 049.00 | 11 049.00 | 11 049.00 | |
BJ TOTAL (I) | 343 534.00 | 142 110.00 | 201 424.00 | 343 534.00 |
BL Raw materials, supplies | 30 547.00 | 30 547.00 | 30 547.00 | |
BN Goods in progress | 82 389.00 | 82 389.00 | 82 389.00 | |
BX Customers and related accounts | 258 314.00 | 258 314.00 | 258 314.00 | |
BZ Other receivables | 14 141.00 | 14 141.00 | 14 141.00 | |
CF Cash and cash equivalents | 15 643.00 | 15 643.00 | 15 643.00 | |
CH Prepaid expenses | 25 603.00 | 25 603.00 | 25 603.00 | |
CJ TOTAL (II) | 426 637.00 | 426 637.00 | 426 637.00 | |
CO Grand total (0 to V) | 770 171.00 | 142 110.00 | 628 061.00 | 770 171.00 |
CP Shares due in less than one year | 11 049.00 | 11 049.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DE Statutory or contractual reserves | 18 295.00 | 18 295.00 | 18 295.00 | |
DG Other reserves | 83 883.00 | 190 979.00 | 83 883.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 203.00 | -74 095.00 | -287 203.00 | |
DL TOTAL (I) | -75 024.00 | 245 179.00 | -75 024.00 | |
DU Loans and Debts from Credit Institutions (3) | 210 773.00 | 229 484.00 | 210 773.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | 485.00 | 494.00 | |
DX Trade payables and related accounts | 281 144.00 | 189 602.00 | 281 144.00 | |
DY Tax and social security liabilities | 210 675.00 | 105 677.00 | 210 675.00 | |
EA Other liabilities | 4 192.00 | |||
EC TOTAL (IV) | 703 085.00 | 529 440.00 | 703 085.00 | |
EE Grand total (I to V) | 628 061.00 | 774 619.00 | 628 061.00 | |
EG Accrued income and payables due within one year | 703 085.00 | 529 440.00 | 703 085.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 297.00 | 208 743.00 | 200 297.00 | |
EI Including equity loans | 494.00 | 494.00 | ||
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