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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : NENUPHAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-10 | Partially confidential | 2017-12-31 | Complete |
| Name | NENUPHAR |
| Siren | 317958809 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 9836 |
| Management number | 2006B50486 |
| Activity code | 3230Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77140 Nemours |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 507.00 | 19 606.00 | 15 901.00 | 35 507.00 |
AJ Other Intangible Assets | 23 753.00 | 23 753.00 | 23 753.00 | |
AP Buildings | 18 052.00 | 18 052.00 | 18 052.00 | |
AR Technical installations, industrial equipment and tools | 103 935.00 | 92 608.00 | 11 327.00 | 103 935.00 |
AT Other tangible assets | 83 528.00 | 72 903.00 | 10 625.00 | 83 528.00 |
BH Other financial assets | 5 779.00 | 5 779.00 | 5 779.00 | |
BJ TOTAL (I) | 270 554.00 | 226 922.00 | 43 632.00 | 270 554.00 |
BL Raw materials, supplies | 209 339.00 | 209 339.00 | 209 339.00 | |
BN Goods in progress | 106 514.00 | 106 514.00 | 106 514.00 | |
BT Goods | 239 027.00 | 239 027.00 | 239 027.00 | |
BX Customers and related accounts | 115 711.00 | 1 455.00 | 114 256.00 | 115 711.00 |
BZ Other receivables | 70 048.00 | 70 048.00 | 70 048.00 | |
CF Cash and cash equivalents | 12 610.00 | 12 610.00 | 12 610.00 | |
CH Prepaid expenses | 12 037.00 | 12 037.00 | 12 037.00 | |
CJ TOTAL (II) | 765 285.00 | 1 455.00 | 763 830.00 | 765 285.00 |
CO Grand total (0 to V) | 1 035 839.00 | 228 377.00 | 807 462.00 | 1 035 839.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 000.00 | 105 000.00 | 105 000.00 | |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | 10 500.00 | |
DG Other reserves | 125 997.00 | 109 853.00 | 125 997.00 | |
DH Retained earnings | 282 464.00 | 282 464.00 | 282 464.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 506.00 | 31 144.00 | 33 506.00 | |
DL TOTAL (I) | 557 467.00 | 538 960.00 | 557 467.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 544.00 | 23 416.00 | 34 544.00 | |
DW Advances and down payments received on current orders | 828.00 | |||
DX Trade payables and related accounts | 120 027.00 | 82 058.00 | 120 027.00 | |
DY Tax and social security liabilities | 43 884.00 | 64 694.00 | 43 884.00 | |
EA Other liabilities | 41 226.00 | 66 479.00 | 41 226.00 | |
EB Prepaid income (2) | 10 314.00 | 4 847.00 | 10 314.00 | |
EC TOTAL (IV) | 249 995.00 | 242 322.00 | 249 995.00 | |
EE Grand total (I to V) | 807 462.00 | 781 282.00 | 807 462.00 | |
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