Grow your business safely with NEPTUNE
All the information you need about NEPTUNE to develop and secure your business in France
N
HOME >
CORPORATES
>
NEPTUNE >
BALANCE SHEET (
2023-02-28)
THE LIST OF BALANCE SHEET : NEPTUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-27 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-30 | Partially confidential | 2018-09-30 | Complete |
| Name | NEPTUNE |
| Siren | 828475798 |
| Closing | 2022-09-30 |
| Registry code | 5001 |
| Registration number | 333 |
| Management number | 2017B00088 |
| Activity code | 5510Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50270 Barneville-Carteret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 518.00 | 246 518.00 | 246 518.00 | |
AR Technical installations, industrial equipment and tools | 31 836.00 | 16 152.00 | 15 683.00 | 31 836.00 |
AT Other tangible assets | 223 747.00 | 111 876.00 | 111 871.00 | 223 747.00 |
BH Other financial assets | 1 833.00 | 1 833.00 | 1 833.00 | |
BJ TOTAL (I) | 503 933.00 | 128 029.00 | 375 904.00 | 503 933.00 |
BL Raw materials, supplies | 4 786.00 | 4 786.00 | 4 786.00 | |
BT Goods | 10 135.00 | 10 135.00 | 10 135.00 | |
BV Advances and down payments on orders | 1 837.00 | 1 837.00 | 1 837.00 | |
BX Customers and related accounts | 320.00 | 320.00 | 320.00 | |
BZ Other receivables | 4 923.00 | 4 923.00 | 4 923.00 | |
CF Cash and cash equivalents | 269 216.00 | 269 216.00 | 269 216.00 | |
CH Prepaid expenses | 1 654.00 | 1 654.00 | 1 654.00 | |
CJ TOTAL (II) | 292 870.00 | 292 870.00 | 292 870.00 | |
CO Grand total (0 to V) | 796 803.00 | 128 029.00 | 668 774.00 | 796 803.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 249 359.00 | 143 760.00 | 249 359.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 530.00 | 120 799.00 | 108 530.00 | |
DL TOTAL (I) | 412 889.00 | 319 559.00 | 412 889.00 | |
DU Loans and Debts from Credit Institutions (3) | 144 709.00 | 230 764.00 | 144 709.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 025.00 | 22 149.00 | 14 025.00 | |
DX Trade payables and related accounts | 21 825.00 | 16 354.00 | 21 825.00 | |
DY Tax and social security liabilities | 73 730.00 | 50 250.00 | 73 730.00 | |
EA Other liabilities | 1 595.00 | 3 517.00 | 1 595.00 | |
EC TOTAL (IV) | 255 885.00 | 323 034.00 | 255 885.00 | |
EE Grand total (I to V) | 668 774.00 | 642 594.00 | 668 774.00 | |
EG Accrued income and payables due within one year | 177 298.00 | 166 503.00 | 177 298.00 | |
all companies in France
Complete and comprehensive database.
