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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : NETRANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2022-09-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2018-06-20 | Public | 2016-12-31 | Complete |
| Name | NETRANA |
| Siren | 805123858 |
| Closing | 2021-12-31 |
| Registry code | 7001 |
| Registration number | 3543 |
| Management number | 2014B00260 |
| Activity code | 4791A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70000 Noidans-lès-Vesoul |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 433 739.00 | 371 103.00 | 62 635.00 | 433 739.00 |
AH Goodwill | 67 632.00 | 67 632.00 | 67 632.00 | |
AR Technical installations, industrial equipment and tools | 18 259.00 | 4 676.00 | 13 584.00 | 18 259.00 |
AT Other tangible assets | 231 334.00 | 133 904.00 | 97 430.00 | 231 334.00 |
AV Fixed assets in progress | 22 399.00 | 22 399.00 | 22 399.00 | |
BD Other fixed assets | 7 500.00 | 7 500.00 | 7 500.00 | |
BH Other financial assets | 6 518.00 | 6 518.00 | 6 518.00 | |
BJ TOTAL (I) | 787 381.00 | 509 683.00 | 277 698.00 | 787 381.00 |
BT Goods | 465 845.00 | 465 845.00 | 465 845.00 | |
BV Advances and down payments on orders | 1 233.00 | 1 233.00 | 1 233.00 | |
BX Customers and related accounts | 165 832.00 | 7 839.00 | 157 993.00 | 165 832.00 |
BZ Other receivables | 225 397.00 | 225 397.00 | 225 397.00 | |
CF Cash and cash equivalents | 34 215.00 | 34 215.00 | 34 215.00 | |
CH Prepaid expenses | 3 401.00 | 3 401.00 | 3 401.00 | |
CJ TOTAL (II) | 895 923.00 | 7 839.00 | 888 084.00 | 895 923.00 |
CO Grand total (0 to V) | 1 683 304.00 | 517 522.00 | 1 165 782.00 | 1 683 304.00 |
CP Shares due in less than one year | 6 518.00 | 6 518.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 221 000.00 | 221 000.00 | 221 000.00 | |
DD Legal reserve (1) | 457.00 | 457.00 | ||
DG Other reserves | 8 685.00 | 8 685.00 | ||
DH Retained earnings | -518 196.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 439.00 | 527 338.00 | 74 439.00 | |
DL TOTAL (I) | 304 581.00 | 230 143.00 | 304 581.00 | |
DU Loans and Debts from Credit Institutions (3) | 217 361.00 | 228 361.00 | 217 361.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 009.00 | 60 377.00 | 23 009.00 | |
DW Advances and down payments received on current orders | 2 057.00 | 2 057.00 | 2 057.00 | |
DX Trade payables and related accounts | 530 443.00 | 365 261.00 | 530 443.00 | |
DY Tax and social security liabilities | 55 557.00 | 77 485.00 | 55 557.00 | |
EA Other liabilities | 32 773.00 | 1 606.00 | 32 773.00 | |
EC TOTAL (IV) | 861 200.00 | 735 146.00 | 861 200.00 | |
EE Grand total (I to V) | 1 165 782.00 | 965 289.00 | 1 165 782.00 | |
EG Accrued income and payables due within one year | 783 317.00 | 503 003.00 | 783 317.00 | |
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