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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : NE'EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2021-12-31 | Complete |
| Name | NE'EAU |
| Siren | 421223793 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 16052 |
| Management number | 1998B01362 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77200 TORCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 000.00 | 188 000.00 | 188 000.00 | |
AN Land | 91 844.00 | 73 372.00 | 18 472.00 | 91 844.00 |
AP Buildings | 107 128.00 | 36 858.00 | 70 270.00 | 107 128.00 |
AR Technical installations, industrial equipment and tools | 249 371.00 | 125 016.00 | 124 355.00 | 249 371.00 |
AT Other tangible assets | 77 168.00 | 67 946.00 | 9 222.00 | 77 168.00 |
BF Loans | 207 140.00 | 207 140.00 | 207 140.00 | |
BH Other financial assets | 6 889.00 | 6 889.00 | 6 889.00 | |
BJ TOTAL (I) | 932 540.00 | 303 192.00 | 629 348.00 | 932 540.00 |
BL Raw materials, supplies | 825.00 | 825.00 | 825.00 | |
BT Goods | 253.00 | 253.00 | 253.00 | |
BZ Other receivables | 38 276.00 | 38 276.00 | 38 276.00 | |
CF Cash and cash equivalents | 17 029.00 | 17 029.00 | 17 029.00 | |
CJ TOTAL (II) | 56 383.00 | 56 383.00 | 56 383.00 | |
CO Grand total (0 to V) | 988 922.00 | 303 192.00 | 685 730.00 | 988 922.00 |
CP Shares due in less than one year | 6 889.00 | 6 889.00 | ||
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | 457 095.00 | 457 095.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 711.00 | -81 711.00 | ||
DL TOTAL (I) | 383 768.00 | 383 768.00 | ||
DU Loans and Debts from Credit Institutions (3) | 228 505.00 | 228 505.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | 960.00 | ||
DX Trade payables and related accounts | 12 551.00 | 12 551.00 | ||
DY Tax and social security liabilities | 2 446.00 | 2 446.00 | ||
EA Other liabilities | 57 500.00 | 57 500.00 | ||
EC TOTAL (IV) | 301 962.00 | 301 962.00 | ||
EE Grand total (I to V) | 685 730.00 | 685 730.00 | ||
EG Accrued income and payables due within one year | 301 962.00 | 301 962.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 764.00 | 4 764.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 926 040.00 | 94 019.00 | 926 040.00 | |
I2 DECREASES Loans and Financial Fixed Assets | 56 597.00 | |||
I3 DECREASES Total Financial Fixed Assets | 56 597.00 | 219 029.00 | ||
I4 DECREASES Grand Total | 87 520.00 | 932 539.00 | ||
IO DECREASES Total including other intangible assets | 188 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 30 923.00 | 525 511.00 | ||
KD ACQUISITIONS Total including other intangible assets | 188 000.00 | 188 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 517 097.00 | 39 336.00 | 517 097.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 943.00 | 54 683.00 | 220 943.00 | |
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