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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : NET PRESSING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-08-31 | Public | 2020-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| Name | NET PRESSING |
| Siren | 832170724 |
| Closing | 2020-12-31 |
| Registry code | 8903 |
| Registration number | 2233 |
| Management number | 2017B00335 |
| Activity code | 9601B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89100 Sens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 750.00 | |||
AR Technical installations, industrial equipment and tools | 5 741.00 | |||
AT Other tangible assets | 1 488.00 | |||
BH Other financial assets | 3 994.00 | |||
BJ TOTAL (I) | 59 974.00 | |||
BL Raw materials, supplies | 370.00 | |||
BV Advances and down payments on orders | 156.00 | |||
BX Customers and related accounts | 4 187.00 | |||
BZ Other receivables | 52.00 | |||
CF Cash and cash equivalents | 19 122.00 | |||
CH Prepaid expenses | 2 169.00 | |||
CJ TOTAL (II) | 26 059.00 | |||
CO Grand total (0 to V) | 86 034.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 289.00 | 207.00 | 289.00 | |
DG Other reserves | 5 512.00 | 3 936.00 | 5 512.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 349.00 | 1 659.00 | 11 349.00 | |
DL TOTAL (I) | 22 152.00 | 10 802.00 | 22 152.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 688.00 | 54 678.00 | 43 688.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 076.00 | 3 121.00 | 3 076.00 | |
DX Trade payables and related accounts | 4 196.00 | 8 420.00 | 4 196.00 | |
DY Tax and social security liabilities | 12 805.00 | 9 818.00 | 12 805.00 | |
EA Other liabilities | 114.00 | 6.00 | 114.00 | |
EC TOTAL (IV) | 63 882.00 | 76 045.00 | 63 882.00 | |
EE Grand total (I to V) | 86 034.00 | 86 848.00 | 86 034.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 69 507.00 | |||
FJ Net sales | 69 507.00 | |||
FO Operating subsidies | 7 964.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 8 454.00 | |||
FQ Other income | 9.00 | |||
FR Total operating income (I) | 85 935.00 | |||
FU Purchases of raw materials and other supplies | 1 760.00 | |||
FV Inventory change (raw materials and supplies) | 260.00 | |||
FW Other purchases and external expenses | 34 764.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 86 021.00 | 105 878.00 | 86 021.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 671.00 | 104 219.00 | 74 671.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 349.00 | 1 659.00 | 11 349.00 | |
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