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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : NEXT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Partially confidential | 2020-12-31 | Simplified |
| Name | NEXT |
| Siren | 828310573 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/026109 |
| Management number | 2017B01183 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31130 QUINT-FONSEGRIVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 863.00 | 631.00 | 231.00 | 863.00 |
028 Tangible Assets | 35 851.00 | 10 876.00 | 24 975.00 | 35 851.00 |
040 Financial Assets | 7 260.00 | 7 260.00 | 7 260.00 | |
044 Total Fixed Assets | 43 974.00 | 11 508.00 | 32 466.00 | 43 974.00 |
050 Raw materials, supplies, in progress | 418 057.00 | 418 057.00 | 418 057.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 199 054.00 | 199 054.00 | 199 054.00 | |
084 Cash | 57 356.00 | 57 356.00 | 57 356.00 | |
096 Total Current Assets + Prepaid Expenses | 674 466.00 | 674 466.00 | 674 466.00 | |
110 Total Assets | 718 440.00 | 11 508.00 | 706 933.00 | 718 440.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 119 523.00 | |||
136 Profit for the Year | -26 280.00 | |||
142 Total Equity - Total I | 104 243.00 | |||
156 Loans and similar debts | 409 241.00 | |||
166 Suppliers and related accounts | 2 308.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 189 301.00 | |||
172 Other debts | 191 142.00 | |||
176 Total debts | 602 690.00 | |||
180 Liabilities Total | 706 933.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 192.00 | |||
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