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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : SARL LE NEGREVILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Partially confidential | 2020-10-31 | Complete |
| 2020-10-22 | Partially confidential | 2019-10-31 | Complete |
| 2019-10-09 | Partially confidential | 2018-10-31 | Complete |
| 2018-10-10 | Partially confidential | 2017-10-31 | Complete |
| 2017-08-23 | Partially confidential | 2016-10-31 | Complete |
| Name | SARL LE NEGREVILLE |
| Siren | 431829951 |
| Closing | 2019-10-31 |
| Registry code | 5001 |
| Registration number | 1676 |
| Management number | 2000B00087 |
| Activity code | 1103Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50260 Négreville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | 18 294.00 | 18 294.00 | |
AJ Other Intangible Assets | 1 231.00 | 1 231.00 | 1 231.00 | |
AN Land | 153.00 | 132.00 | 20.00 | 153.00 |
AR Technical installations, industrial equipment and tools | 119 603.00 | 102 629.00 | 16 973.00 | 119 603.00 |
AT Other tangible assets | 1 852.00 | 1 478.00 | 373.00 | 1 852.00 |
AV Fixed assets in progress | 384.00 | 384.00 | 384.00 | |
BH Other financial assets | 256.00 | 256.00 | 256.00 | |
BJ TOTAL (I) | 141 772.00 | 105 471.00 | 36 301.00 | 141 772.00 |
BL Raw materials, supplies | 5 301.00 | 5 301.00 | 5 301.00 | |
BT Goods | 57 197.00 | 57 197.00 | 57 197.00 | |
BX Customers and related accounts | 27 402.00 | 27 402.00 | 27 402.00 | |
BZ Other receivables | 2 639.00 | 2 639.00 | 2 639.00 | |
CF Cash and cash equivalents | 2 992.00 | 2 992.00 | 2 992.00 | |
CH Prepaid expenses | 439.00 | 439.00 | 439.00 | |
CJ TOTAL (II) | 95 970.00 | 95 970.00 | 95 970.00 | |
CO Grand total (0 to V) | 237 742.00 | 105 471.00 | 132 272.00 | 237 742.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 229.00 | 1 229.00 | 1 229.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 559.00 | 3 259.00 | 10 559.00 | |
DL TOTAL (I) | 23 788.00 | 16 487.00 | 23 788.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 447.00 | 9 846.00 | 29 447.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 821.00 | 42 144.00 | 19 821.00 | |
DX Trade payables and related accounts | 28 360.00 | 49 797.00 | 28 360.00 | |
DY Tax and social security liabilities | 30 857.00 | 29 445.00 | 30 857.00 | |
DZ Fixed asset liabilities and related accounts | 559.00 | |||
EC TOTAL (IV) | 108 484.00 | 131 792.00 | 108 484.00 | |
EE Grand total (I to V) | 132 272.00 | 148 279.00 | 132 272.00 | |
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