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BALANCE SHEET (
2019-01-07)
THE LIST OF BALANCE SHEET : NEGOCIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-02 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-22 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-28 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-07 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-31 | Partially confidential | 2017-03-31 | Complete |
| Name | NEGOCIA |
| Siren | 438774036 |
| Closing | 2018-03-31 |
| Registry code | 8401 |
| Registration number | 38 |
| Management number | 2001B00665 |
| Activity code | 4941B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84660 Maubec |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 301.00 | 34 301.00 | 34 301.00 | |
AR Technical installations, industrial equipment and tools | 451 418.00 | 394 382.00 | 57 035.00 | 451 418.00 |
AT Other tangible assets | 507 065.00 | 402 283.00 | 104 781.00 | 507 065.00 |
BH Other financial assets | 2 437.00 | 2 437.00 | 2 437.00 | |
BJ TOTAL (I) | 995 221.00 | 796 666.00 | 198 555.00 | 995 221.00 |
BX Customers and related accounts | 311 315.00 | 14 396.00 | 296 919.00 | 311 315.00 |
BZ Other receivables | 92 249.00 | 92 249.00 | 92 249.00 | |
CF Cash and cash equivalents | 135.00 | 135.00 | 135.00 | |
CH Prepaid expenses | 4 031.00 | 4 031.00 | 4 031.00 | |
CJ TOTAL (II) | 407 730.00 | 14 396.00 | 393 333.00 | 407 730.00 |
CO Grand total (0 to V) | 1 402 950.00 | 811 062.00 | 591 888.00 | 1 402 950.00 |
CP Shares due in less than one year | 2 437.00 | 2 437.00 | ||
CR Shares due in more than one year | 60 624.00 | 60 624.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 142 579.00 | 142 579.00 | 142 579.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 065.00 | 48 968.00 | 52 065.00 | |
DL TOTAL (I) | 260 643.00 | 257 547.00 | 260 643.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 786.00 | 24 039.00 | 1 786.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 945.00 | 15 263.00 | 14 945.00 | |
DX Trade payables and related accounts | 221 050.00 | 256 067.00 | 221 050.00 | |
DY Tax and social security liabilities | 92 869.00 | 112 498.00 | 92 869.00 | |
EA Other liabilities | 596.00 | 842.00 | 596.00 | |
EC TOTAL (IV) | 331 245.00 | 408 708.00 | 331 245.00 | |
EE Grand total (I to V) | 591 888.00 | 666 255.00 | 591 888.00 | |
EG Accrued income and payables due within one year | 331 245.00 | 840 805.00 | 331 245.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 786.00 | 23 644.00 | 1 786.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 8.00 | 8.00 | ||
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