Grow your business safely with NEGOMOBIL SARL
All the information you need about NEGOMOBIL SARL to develop and secure your business in France
N
HOME >
CORPORATES
>
NEGOMOBIL SARL >
BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : NEGOMOBIL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-12 | Partially confidential | 2020-09-30 | Complete |
| 2019-10-04 | Partially confidential | 2018-09-30 | Complete |
| 2019-02-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-19 | Partially confidential | 2016-09-30 | Complete |
| 2017-01-12 | Public | 2015-09-30 | Complete |
| Name | NEGOMOBIL SARL |
| Siren | 438962011 |
| Closing | 2016-09-30 |
| Registry code | 3501 |
| Registration number | 4323 |
| Management number | 2001B00877 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35210 Châtillon-en-Vendelais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 473.00 | 184 473.00 | 184 473.00 | |
AR Technical installations, industrial equipment and tools | 24 178.00 | 24 178.00 | 24 178.00 | |
AT Other tangible assets | 64 360.00 | 34 042.00 | 30 318.00 | 64 360.00 |
BB Receivables related to investments | 324.00 | 324.00 | 324.00 | |
BJ TOTAL (I) | 273 336.00 | 58 221.00 | 215 116.00 | 273 336.00 |
BT Goods | 274 550.00 | 274 550.00 | 274 550.00 | |
BX Customers and related accounts | 18 409.00 | 18 409.00 | 18 409.00 | |
BZ Other receivables | 4 323.00 | 4 323.00 | 4 323.00 | |
CF Cash and cash equivalents | 30 933.00 | 30 933.00 | 30 933.00 | |
CH Prepaid expenses | 481.00 | 481.00 | 481.00 | |
CJ TOTAL (II) | 328 696.00 | 328 696.00 | 328 696.00 | |
CO Grand total (0 to V) | 602 032.00 | 58 221.00 | 543 811.00 | 602 032.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 49 282.00 | 49 282.00 | ||
DH Retained earnings | 17 573.00 | 17 573.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 165.00 | 26 165.00 | ||
DL TOTAL (I) | 101 820.00 | 101 820.00 | ||
DU Loans and Debts from Credit Institutions (3) | 61 597.00 | 61 597.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 297 020.00 | 297 020.00 | ||
DW Advances and down payments received on current orders | 10 984.00 | 10 984.00 | ||
DX Trade payables and related accounts | 44 756.00 | 44 756.00 | ||
DY Tax and social security liabilities | 27 635.00 | 27 635.00 | ||
EC TOTAL (IV) | 441 991.00 | 441 991.00 | ||
EE Grand total (I to V) | 543 811.00 | 543 811.00 | ||
EG Accrued income and payables due within one year | 407 317.00 | 407 317.00 | ||
all companies in France
Complete and comprehensive database.
