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BALANCE SHEET (
2020-04-20)
THE LIST OF BALANCE SHEET : NEGOCE 25 UTILITAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-20 | Partially confidential | 2019-12-31 | Simplified |
| Name | NEGOCE 25 UTILITAIRES |
| Siren | 822850491 |
| Closing | 2019-12-31 |
| Registry code | 9001 |
| Registration number | 902 |
| Management number | 2016B00487 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25113 Sainte-Marie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 87 574.00 | 10 323.00 | 77 250.00 | 87 574.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 87 589.00 | 10 323.00 | 77 265.00 | 87 589.00 |
060 Merchandise inventory | 181 055.00 | 181 055.00 | 181 055.00 | |
068 Receivables – Trade and related accounts | 43 124.00 | 43 124.00 | 43 124.00 | |
072 Receivables – Other | 7 724.00 | 7 724.00 | 7 724.00 | |
084 Cash | 231 500.00 | 231 500.00 | 231 500.00 | |
092 Prepaid expenses | 4 941.00 | 4 941.00 | 4 941.00 | |
096 Total Current Assets + Prepaid Expenses | 468 345.00 | 468 345.00 | 468 345.00 | |
110 Total Assets | 555 934.00 | 10 323.00 | 545 610.00 | 555 934.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 93 777.00 | |||
136 Profit for the Year | 86 810.00 | |||
142 Total Equity - Total I | 186 087.00 | |||
156 Loans and similar debts | 56 114.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 242 233.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 000.00 | |||
172 Other debts | 60 175.00 | |||
176 Total debts | 359 523.00 | |||
180 Liabilities Total | 545 610.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 71 174.00 | |||
195 Of which payables due in more than one year | 49 828.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 71 175.00 | 71 175.00 | ||
490 Total Fixed Assets (Gross Value) | 16 415.00 | 16 415.00 | ||
492 Total Fixed Assets (Increases) | 71 175.00 | 71 175.00 | ||
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