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BALANCE SHEET (
2019-04-10)
THE LIST OF BALANCE SHEET : SARL NEGRI PATRICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2021-06-30 | Complete |
| 2019-04-10 | Partially confidential | 2017-06-30 | Complete |
| Name | SARL NEGRI PATRICK |
| Siren | 434513677 |
| Closing | 2017-06-30 |
| Registry code | 4002 |
| Registration number | 795 |
| Management number | 2001B00027 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40240 MAUVEZIN D'ARMAGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 4 109 729.00 | 3 288 497.00 | 821 232.00 | 4 109 729.00 |
AT Other tangible assets | 446 301.00 | 377 662.00 | 68 639.00 | 446 301.00 |
BH Other financial assets | 8 710.00 | 8 710.00 | 8 710.00 | |
BJ TOTAL (I) | 4 576 457.00 | 3 666 159.00 | 910 298.00 | 4 576 457.00 |
BL Raw materials, supplies | 13 319.00 | 13 319.00 | 13 319.00 | |
BX Customers and related accounts | 739 931.00 | 42 790.00 | 697 141.00 | 739 931.00 |
BZ Other receivables | 454 375.00 | 454 375.00 | 454 375.00 | |
CF Cash and cash equivalents | 529 600.00 | 529 600.00 | 529 600.00 | |
CH Prepaid expenses | 27 993.00 | 27 993.00 | 27 993.00 | |
CJ TOTAL (II) | 1 765 218.00 | 42 790.00 | 1 722 428.00 | 1 765 218.00 |
CO Grand total (0 to V) | 6 341 675.00 | 3 708 949.00 | 2 632 726.00 | 6 341 675.00 |
CS Evaluated investments - equity method | 1 718.00 | 1 718.00 | 1 718.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 141 500.00 | 141 500.00 | 141 500.00 | |
DD Legal reserve (1) | 14 150.00 | 14 150.00 | 14 150.00 | |
DG Other reserves | 2 104 412.00 | 2 200 273.00 | 2 104 412.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428 614.00 | -95 861.00 | -428 614.00 | |
DL TOTAL (I) | 1 831 449.00 | 2 260 062.00 | 1 831 449.00 | |
DU Loans and Debts from Credit Institutions (3) | 175 172.00 | 228 242.00 | 175 172.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 078.00 | 47 451.00 | 1 078.00 | |
DX Trade payables and related accounts | 323 704.00 | 186 562.00 | 323 704.00 | |
DY Tax and social security liabilities | 132 124.00 | 116 808.00 | 132 124.00 | |
DZ Fixed asset liabilities and related accounts | 169 200.00 | 169 200.00 | ||
EA Other liabilities | 4 934.00 | 4 934.00 | ||
EC TOTAL (IV) | 801 278.00 | 579 063.00 | 801 278.00 | |
EE Grand total (I to V) | 2 632 726.00 | 2 839 126.00 | 2 632 726.00 | |
EG Accrued income and payables due within one year | 720 103.00 | 464 191.00 | 720 103.00 | |
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