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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : SARL NERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-22 | Partially confidential | 2020-09-30 | Complete |
| Name | SARL NERON |
| Siren | 799856414 |
| Closing | 2020-09-30 |
| Registry code | 4401 |
| Registration number | 12342 |
| Management number | 2014B00191 |
| Activity code | 1071C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44700 ORVAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | 600.00 | |
AH Goodwill | 195 000.00 | 195 000.00 | 195 000.00 | |
AR Technical installations, industrial equipment and tools | 73 939.00 | 35 514.00 | 38 425.00 | 73 939.00 |
AT Other tangible assets | 66 088.00 | 36 141.00 | 29 947.00 | 66 088.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 338 727.00 | 72 255.00 | 266 473.00 | 338 727.00 |
BL Raw materials, supplies | 14 733.00 | 14 733.00 | 14 733.00 | |
BR Intermediate and finished products | 2 388.00 | 2 388.00 | 2 388.00 | |
BT Goods | 1 582.00 | 1 582.00 | 1 582.00 | |
BX Customers and related accounts | 2 838.00 | 2 838.00 | 2 838.00 | |
BZ Other receivables | 17 023.00 | 17 023.00 | 17 023.00 | |
CF Cash and cash equivalents | 59 660.00 | 59 660.00 | 59 660.00 | |
CH Prepaid expenses | 2 085.00 | 2 085.00 | 2 085.00 | |
CJ TOTAL (II) | 100 308.00 | 100 308.00 | 100 308.00 | |
CO Grand total (0 to V) | 439 036.00 | 72 255.00 | 366 781.00 | 439 036.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 38 465.00 | 38 465.00 | 38 465.00 | |
DH Retained earnings | 171 990.00 | 128 692.00 | 171 990.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 905.00 | 43 298.00 | 21 905.00 | |
DL TOTAL (I) | 243 360.00 | 221 455.00 | 243 360.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 331.00 | 41 736.00 | 14 331.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 429.00 | 10 278.00 | 18 429.00 | |
DW Advances and down payments received on current orders | 3 795.00 | 344.00 | 3 795.00 | |
DX Trade payables and related accounts | 23 664.00 | 20 872.00 | 23 664.00 | |
DY Tax and social security liabilities | 63 202.00 | 28 660.00 | 63 202.00 | |
EA Other liabilities | 450.00 | |||
EC TOTAL (IV) | 123 421.00 | 102 340.00 | 123 421.00 | |
EE Grand total (I to V) | 366 781.00 | 323 795.00 | 366 781.00 | |
EG Accrued income and payables due within one year | 105 341.00 | 89 634.00 | 105 341.00 | |
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