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BALANCE SHEET (
2021-04-12)
THE LIST OF BALANCE SHEET : NEGOMOBIL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-12 | Partially confidential | 2020-09-30 | Complete |
| 2019-10-04 | Partially confidential | 2018-09-30 | Complete |
| 2019-02-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-19 | Partially confidential | 2016-09-30 | Complete |
| 2017-01-12 | Public | 2015-09-30 | Complete |
| Name | NEGOMOBIL SARL |
| Siren | 438962011 |
| Closing | 2020-09-30 |
| Registry code | 3501 |
| Registration number | 4251 |
| Management number | 2001B00877 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35210 Châtillon-en-Vendelais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 473.00 | 184 473.00 | 184 473.00 | |
AN Land | 12 332.00 | 1 542.00 | 10 791.00 | 12 332.00 |
AR Technical installations, industrial equipment and tools | 29 278.00 | 26 882.00 | 2 396.00 | 29 278.00 |
AT Other tangible assets | 129 770.00 | 61 406.00 | 68 364.00 | 129 770.00 |
BB Receivables related to investments | 371.00 | 371.00 | 371.00 | |
BJ TOTAL (I) | 356 225.00 | 89 830.00 | 266 396.00 | 356 225.00 |
BT Goods | 447 708.00 | 447 708.00 | 447 708.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 12 077.00 | 12 077.00 | 12 077.00 | |
BZ Other receivables | 22 886.00 | 22 886.00 | 22 886.00 | |
CF Cash and cash equivalents | 150 750.00 | 150 750.00 | 150 750.00 | |
CH Prepaid expenses | 7 508.00 | 7 508.00 | 7 508.00 | |
CJ TOTAL (II) | 640 930.00 | 640 930.00 | 640 930.00 | |
CO Grand total (0 to V) | 997 155.00 | 89 830.00 | 907 325.00 | 997 155.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 149 915.00 | 142 513.00 | 149 915.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 247.00 | 7 403.00 | 15 247.00 | |
DL TOTAL (I) | 173 963.00 | 158 715.00 | 173 963.00 | |
DU Loans and Debts from Credit Institutions (3) | 107 438.00 | 44 568.00 | 107 438.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 449 005.00 | 417 288.00 | 449 005.00 | |
DW Advances and down payments received on current orders | 39 006.00 | 39 006.00 | ||
DX Trade payables and related accounts | 70 924.00 | 90 824.00 | 70 924.00 | |
DY Tax and social security liabilities | 66 989.00 | 46 045.00 | 66 989.00 | |
EC TOTAL (IV) | 733 363.00 | 598 724.00 | 733 363.00 | |
EE Grand total (I to V) | 907 325.00 | 757 440.00 | 907 325.00 | |
EI Including equity loans | 449 005.00 | 449 005.00 | ||
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