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BALANCE SHEET (
2020-09-30)
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 | 2019-09-30 |
| Registry code | 4001 |
| Registration number | 3093 |
| Management number | 2017B00676 |
| Activity code | 4391A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40230 Saint-Vincent-de-Tyrosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 446.00 | 317.00 | 1 129.00 | 1 446.00 |
040 Financial Assets | 725.00 | 725.00 | 725.00 | |
044 Total Fixed Assets | 2 171.00 | 317.00 | 1 854.00 | 2 171.00 |
050 Raw materials, supplies, in progress | 5 083.00 | 5 083.00 | 5 083.00 | |
064 Advances and down payments on orders | 98.00 | 98.00 | 98.00 | |
068 Receivables – Trade and related accounts | 56 306.00 | 2 408.00 | 53 897.00 | 56 306.00 |
072 Receivables – Other | 5 228.00 | 5 228.00 | 5 228.00 | |
084 Cash | 4 402.00 | 4 402.00 | 4 402.00 | |
096 Total Current Assets + Prepaid Expenses | 71 117.00 | 2 408.00 | 68 709.00 | 71 117.00 |
110 Total Assets | 73 288.00 | 2 726.00 | 70 562.00 | 73 288.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | -150.00 | |||
136 Profit for the Year | 16 701.00 | |||
142 Total Equity - Total I | 18 201.00 | |||
166 Suppliers and related accounts | 29 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 700.00 | |||
172 Other debts | 22 737.00 | |||
176 Total debts | 52 361.00 | |||
180 Liabilities Total | 70 562.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 171.00 | 2 171.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 731.00 | 25 731.00 | ||
378 Amount of deductible VAT on goods and services | 23 250.00 | 23 250.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 408.00 | 2 408.00 | ||
682 INCREASES Total Statement of Provisions | 2 408.00 | 2 408.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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