Grow your business safely with NEGOCE 25 UTILITAIRES
All the information you need about NEGOCE 25 UTILITAIRES to develop and secure your business in France
N
HOME >
CORPORATES
>
NEGOCE 25 UTILITAIRES >
BALANCE SHEET (
2021-05-07)
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 | 2020-12-31 |
| Registry code | 9001 |
| Registration number | 1410 |
| Management number | 2016B00487 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25113 Sainte-Marie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 860.00 | 40 860.00 | 40 860.00 | |
AT Other tangible assets | 44 932.00 | 17 272.00 | 27 660.00 | 44 932.00 |
AV Fixed assets in progress | 57 639.00 | 57 639.00 | 57 639.00 | |
BJ TOTAL (I) | 143 446.00 | 17 272.00 | 126 175.00 | 143 446.00 |
BT Goods | 136 795.00 | 136 795.00 | 136 795.00 | |
BX Customers and related accounts | 990.00 | 990.00 | 990.00 | |
BZ Other receivables | 37 746.00 | 37 746.00 | 37 746.00 | |
CF Cash and cash equivalents | 413 514.00 | 413 514.00 | 413 514.00 | |
CH Prepaid expenses | 1 158.00 | 1 158.00 | 1 158.00 | |
CJ TOTAL (II) | 590 203.00 | 590 203.00 | 590 203.00 | |
CO Grand total (0 to V) | 733 650.00 | 17 272.00 | 716 378.00 | 733 650.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 5 587.00 | 5 587.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 589.00 | 2 589.00 | ||
DL TOTAL (I) | 188 676.00 | 188 676.00 | ||
DU Loans and Debts from Credit Institutions (3) | 227 242.00 | 227 242.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 170.00 | ||
DW Advances and down payments received on current orders | 990.00 | 990.00 | ||
DX Trade payables and related accounts | 281 458.00 | 281 458.00 | ||
DY Tax and social security liabilities | 13 674.00 | 13 674.00 | ||
EB Prepaid income (2) | 4 166.00 | 4 166.00 | ||
EC TOTAL (IV) | 527 701.00 | 527 701.00 | ||
EE Grand total (I to V) | 716 378.00 | 716 378.00 | ||
EG Accrued income and payables due within one year | 325 514.00 | 325 514.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | 335.00 | ||
all companies in France
Complete and comprehensive database.
