NEOPOST - 2018 Registration document
6
Financial statements
Neopost S.A. statements of financial position
Note 5
Receivables
Trade receivables are valued at their nominal value. When appropriate, provisions have been booked to take into potential recovery difficulties.
31 January 2019
31 January 2018
Subsidiary current accounts – cash facility: Quadient Data Netherlands BV
0.1
4.1
DMTI Spatial
-
-
FrancoTech GmbH Quadient USA Inc. Quadient Canada Inc.
0.8
0.8 4.4 3.0 1.0 2.1 2.7 2.0 0.8 0.6 1.6 0.9 3.6
-
3.6
Quadient Data Germany GmbH
-
Quadient Data UK Ltd
2.0 3.3 1.9 0.3 0.4 1.0 1.1 2.2
Quadient Singapore Pte Ltd Quadient Australia Pty Ltd
Quadient France SAS
Quadient Software Spain S.A.
Quadient Italy srl
Quadient Poland Sp. z.o.o
Quadient s.r.o
Quadient Group AG Mail Finance Inc. Mailroom Finance Inc. Mailroom Holding Inc. Mailroom Holding BV
12.0
- -
1.6
24.6 28.8
33.0
-
4.5 0.1 0.0
3.3 1.3 0.0
Neopost AG
Neopost Asia-Pacific (Holding) Pte Ltd
Neopost Digital Solutions
-
10.2
Neopost Finance Ltd
4.7
3.3
Neopost Finance (Ireland) Ltd
213.6
64.5
Neopost France Neopost Industrie
0.6 5.1 0.3 4.8
0.7
-
Neopost Global Services Ltd Neopost GmbH & Co. KG Neopost Holdings Pty Ltd Neopost International Supply Ltd
0.2 5.4
-
-
0.3
1.8 1.0 3.3 3.5 2.5 1.7 3.3 5.8 5.6 5.2
Neopost Ltd
-
Neopost SDS Ltd
3.2
Neopost Srl
10.9
12.3
Neopost Rental Srl
3.2 2.4 6.5 5.0 5.4 8.0 6.3 9.1 2.1 3.7
Neopost Japan
Neopost Software GmbH Neopost Technologies
Packcity SAS Proship Inc. Temando LLC
Temando Pty Ltd Temando UK Ltd
-
2.1 2.1
Other
Total subsidiary current accounts
383.5
199.7
Accounts receivables (intercompany billing services)
18.3
20.1 12.3
Tax receivables
7.1
Dividend receivables
-
2.3 4.2
Other
2,6
Total gross value
411.5 (9.4) 402.1
238.6
Impairment
-
TOTAL NET VALUE
238.6
187
REGISTRATION DOCUMENT 2018 / NEOPOST
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