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BALANCE SHEET (
2022-09-21)
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 | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/011771 |
| Management number | 2010B00454 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| 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 | 18 625.00 | 15 657.00 | 2 968.00 | 18 625.00 |
AT Other tangible assets | 161 176.00 | 74 710.00 | 86 467.00 | 161 176.00 |
BJ TOTAL (I) | 181 339.00 | 91 904.00 | 89 435.00 | 181 339.00 |
BL Raw materials, supplies | 46 534.00 | 46 534.00 | 46 534.00 | |
BN Goods in progress | 344 495.00 | 344 495.00 | 344 495.00 | |
BV Advances and down payments on orders | 26 370.00 | 26 370.00 | 26 370.00 | |
BX Customers and related accounts | 1 865 723.00 | 1 865 723.00 | 1 865 723.00 | |
BZ Other receivables | 158 621.00 | 158 621.00 | 158 621.00 | |
CF Cash and cash equivalents | 24 632.00 | 24 632.00 | 24 632.00 | |
CH Prepaid expenses | 1 341.00 | 1 341.00 | 1 341.00 | |
CJ TOTAL (II) | 2 467 716.00 | 2 467 716.00 | 2 467 716.00 | |
CO Grand total (0 to V) | 2 649 055.00 | 91 904.00 | 2 557 151.00 | 2 649 055.00 |
| 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 | 549 162.00 | 491 868.00 | 549 162.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 230.00 | 57 295.00 | 178 230.00 | |
DL TOTAL (I) | 732 892.00 | 554 662.00 | 732 892.00 | |
DU Loans and Debts from Credit Institutions (3) | 432 813.00 | 507 001.00 | 432 813.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 136 157.00 | 38 856.00 | 136 157.00 | |
DX Trade payables and related accounts | 843 365.00 | 540 858.00 | 843 365.00 | |
DY Tax and social security liabilities | 407 882.00 | 378 870.00 | 407 882.00 | |
EA Other liabilities | 4 042.00 | 141 176.00 | 4 042.00 | |
EC TOTAL (IV) | 1 824 259.00 | 1 606 762.00 | 1 824 259.00 | |
EE Grand total (I to V) | 2 557 151.00 | 2 161 424.00 | 2 557 151.00 | |
EG Accrued income and payables due within one year | 1 492 846.00 | 1 565 117.00 | 1 492 846.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 691.00 | 328.00 | 691.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 034.00 | 20 938.00 | 4 067.00 | 75 034.00 |
PE DEPRECIATION Total including other intangible assets | 1 537.00 | 1 537.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 73 496.00 | 20 938.00 | 4 067.00 | 73 496.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 2 025 685.00 | 2 025 685.00 | 2 025 685.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 025 685.00 | 2 025 685.00 | 2 025 685.00 | |
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