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BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : NEC+SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-30 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-07 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-02 | Partially confidential | 2016-12-31 | Complete |
| Name | NEC+SERVICES |
| Siren | 521943647 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2022/002875 |
| Management number | 2010B00454 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26600 TAIN-L'HERMITAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 537.00 | 1 537.00 | 1 537.00 | |
AR Technical installations, industrial equipment and tools | 21 759.00 | 18 231.00 | 3 528.00 | 21 759.00 |
AT Other tangible assets | 110 076.00 | 55 265.00 | 54 811.00 | 110 076.00 |
BJ TOTAL (I) | 133 373.00 | 75 034.00 | 58 339.00 | 133 373.00 |
BL Raw materials, supplies | 56 137.00 | 56 137.00 | 56 137.00 | |
BN Goods in progress | 190 688.00 | 190 688.00 | 190 688.00 | |
BX Customers and related accounts | 1 637 349.00 | 22 454.00 | 1 614 895.00 | 1 637 349.00 |
BZ Other receivables | 141 571.00 | 141 571.00 | 141 571.00 | |
CF Cash and cash equivalents | 98 579.00 | 98 579.00 | 98 579.00 | |
CH Prepaid expenses | 1 215.00 | 1 215.00 | 1 215.00 | |
CJ TOTAL (II) | 2 125 540.00 | 22 454.00 | 2 103 085.00 | 2 125 540.00 |
CO Grand total (0 to V) | 2 258 912.00 | 97 488.00 | 2 161 424.00 | 2 258 912.00 |
| 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) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 491 868.00 | 422 053.00 | 491 868.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 295.00 | 69 814.00 | 57 295.00 | |
DL TOTAL (I) | 554 662.00 | 497 368.00 | 554 662.00 | |
DU Loans and Debts from Credit Institutions (3) | 507 001.00 | 9 431.00 | 507 001.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 856.00 | 46 993.00 | 38 856.00 | |
DX Trade payables and related accounts | 540 858.00 | 455 369.00 | 540 858.00 | |
DY Tax and social security liabilities | 378 870.00 | 361 495.00 | 378 870.00 | |
EA Other liabilities | 141 176.00 | 80 548.00 | 141 176.00 | |
EB Prepaid income (2) | 90 000.00 | |||
EC TOTAL (IV) | 1 606 762.00 | 1 043 837.00 | 1 606 762.00 | |
EE Grand total (I to V) | 2 161 424.00 | 1 541 205.00 | 2 161 424.00 | |
EG Accrued income and payables due within one year | 1 565 117.00 | 1 039 737.00 | 1 565 117.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | 511.00 | 328.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 543.00 | 13 547.00 | 8 056.00 | 69 543.00 |
PE DEPRECIATION Total including other intangible assets | 1 537.00 | 1 537.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 68 006.00 | 13 547.00 | 8 056.00 | 68 006.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 38 116.00 | 38 116.00 | ||
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