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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : I.E NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-11 | Partially confidential | 2019-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | I.E NEGOCE |
| Siren | 811516699 |
| Closing | 2019-12-31 |
| Registry code | 3303 |
| Registration number | 2207 |
| Management number | 2015B00224 |
| Activity code | 4120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33500 LIBOURNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 815.00 | 2 230.00 | 8 585.00 | 10 815.00 |
AT Other tangible assets | 24 901.00 | 15 539.00 | 9 361.00 | 24 901.00 |
BH Other financial assets | 3 600.00 | 3 600.00 | 3 600.00 | |
BJ TOTAL (I) | 39 316.00 | 17 770.00 | 21 546.00 | 39 316.00 |
BL Raw materials, supplies | 22 000.00 | 22 000.00 | 22 000.00 | |
BN Goods in progress | ||||
BT Goods | 25 000.00 | 25 000.00 | 25 000.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 390 870.00 | 20 762.00 | 370 107.00 | 390 870.00 |
BZ Other receivables | 14 206.00 | 14 206.00 | 14 206.00 | |
CF Cash and cash equivalents | 42 408.00 | 42 408.00 | 42 408.00 | |
CH Prepaid expenses | 2 318.00 | 2 318.00 | 2 318.00 | |
CJ TOTAL (II) | 496 804.00 | 20 762.00 | 476 041.00 | 496 804.00 |
CO Grand total (0 to V) | 536 120.00 | 38 532.00 | 497 587.00 | 536 120.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 115 900.00 | 53 790.00 | 115 900.00 | |
DH Retained earnings | 106 590.00 | 106 590.00 | 106 590.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 717.00 | 62 110.00 | 30 717.00 | |
DL TOTAL (I) | 258 707.00 | 227 990.00 | 258 707.00 | |
DP Provisions for Risks | 55 910.00 | 55 910.00 | ||
DR TOTAL (IV) | 55 910.00 | 55 910.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 166.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 94 337.00 | 2 131.00 | 94 337.00 | |
DX Trade payables and related accounts | 20 453.00 | 692.00 | 20 453.00 | |
DY Tax and social security liabilities | 68 178.00 | 70 006.00 | 68 178.00 | |
EA Other liabilities | 5 400.00 | |||
EC TOTAL (IV) | 182 970.00 | 80 397.00 | 182 970.00 | |
EE Grand total (I to V) | 497 587.00 | 308 388.00 | 497 587.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 166.00 | |||
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