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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : NEGOMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | NEGOMAT |
| Siren | 397979287 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 9934 |
| Management number | 1994B00730 |
| Activity code | 2599B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35310 Bréal-sous-Montfort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AH Goodwill | ||||
AR Technical installations, industrial equipment and tools | 302 761.00 | 222 585.00 | 80 176.00 | 302 761.00 |
AT Other tangible assets | 219 834.00 | 189 608.00 | 30 226.00 | 219 834.00 |
BB Receivables related to investments | 139 674.00 | 139 674.00 | 139 674.00 | |
BD Other fixed assets | 113.00 | 113.00 | 113.00 | |
BH Other financial assets | 23 074.00 | 23 074.00 | 23 074.00 | |
BJ TOTAL (I) | 685 895.00 | 412 193.00 | 273 702.00 | 685 895.00 |
BL Raw materials, supplies | 250 036.00 | 250 036.00 | 250 036.00 | |
BR Intermediate and finished products | 37 897.00 | 37 897.00 | 37 897.00 | |
BT Goods | 60 587.00 | 60 587.00 | 60 587.00 | |
BX Customers and related accounts | 303 219.00 | 13 427.00 | 289 791.00 | 303 219.00 |
BZ Other receivables | 12 838.00 | 12 838.00 | 12 838.00 | |
CD Marketable securities | 85 247.00 | 85 247.00 | 85 247.00 | |
CF Cash and cash equivalents | 551 023.00 | 551 023.00 | 551 023.00 | |
CH Prepaid expenses | 4 975.00 | 4 975.00 | 4 975.00 | |
CJ TOTAL (II) | 1 305 822.00 | 13 427.00 | 1 292 395.00 | 1 305 822.00 |
CO Grand total (0 to V) | 1 991 717.00 | 425 620.00 | 1 566 097.00 | 1 991 717.00 |
CU Other investments | 440.00 | 440.00 | 440.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 931 841.00 | 874 704.00 | 931 841.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 270.00 | 57 137.00 | 34 270.00 | |
DL TOTAL (I) | 974 496.00 | 940 226.00 | 974 496.00 | |
DU Loans and Debts from Credit Institutions (3) | 85 748.00 | 135 829.00 | 85 748.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 271.00 | 2 559.00 | 13 271.00 | |
DX Trade payables and related accounts | 303 108.00 | 257 680.00 | 303 108.00 | |
DY Tax and social security liabilities | 189 474.00 | 213 159.00 | 189 474.00 | |
EA Other liabilities | 2 949.00 | |||
EC TOTAL (IV) | 591 601.00 | 612 176.00 | 591 601.00 | |
EE Grand total (I to V) | 1 566 097.00 | 1 552 402.00 | 1 566 097.00 | |
EG Accrued income and payables due within one year | 536 613.00 | 526 475.00 | 536 613.00 | |
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