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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : NEGAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-09-30 | Simplified |
| 2021-07-22 | Public | 2020-09-30 | Simplified |
| 2020-09-30 | Partially confidential | 2019-09-30 | Simplified |
| 2019-07-16 | Partially confidential | 2018-09-30 | Complete |
| Name | NEGAN |
| Siren | 832859433 |
| Closing | 2018-09-30 |
| Registry code | 4001 |
| Registration number | 2503 |
| Management number | 2017B00676 |
| Activity code | 4391A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40140 SOUSTONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 530.00 | 27.00 | 503.00 | 530.00 |
AT Other tangible assets | 916.00 | 1.00 | 915.00 | 916.00 |
BH Other financial assets | 725.00 | 725.00 | 725.00 | |
BJ TOTAL (I) | 2 171.00 | 28.00 | 2 143.00 | 2 171.00 |
BL Raw materials, supplies | 10 175.00 | 10 175.00 | 10 175.00 | |
BV Advances and down payments on orders | 700.00 | 700.00 | 700.00 | |
BX Customers and related accounts | 33 328.00 | 33 328.00 | 33 328.00 | |
BZ Other receivables | 1 489.00 | 1 489.00 | 1 489.00 | |
CF Cash and cash equivalents | 20 955.00 | 20 955.00 | 20 955.00 | |
CJ TOTAL (II) | 66 647.00 | 66 647.00 | 66 647.00 | |
CO Grand total (0 to V) | 68 818.00 | 28.00 | 68 789.00 | 68 818.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 667.00 | 36 667.00 | ||
DL TOTAL (I) | 38 167.00 | 38 167.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | ||
DX Trade payables and related accounts | 13 031.00 | 13 031.00 | ||
DY Tax and social security liabilities | 17 587.00 | 17 587.00 | ||
EC TOTAL (IV) | 30 622.00 | 30 622.00 | ||
EE Grand total (I to V) | 68 789.00 | 68 789.00 | ||
EG Accrued income and payables due within one year | 30 622.00 | 30 622.00 | ||
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