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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : N'GUYEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Partially confidential | 2021-03-31 | Complete |
| 2021-08-16 | Partially confidential | 2019-03-31 | Complete |
| Name | N'GUYEN |
| Siren | 835097320 |
| Closing | 2019-03-31 |
| Registry code | 0901 |
| Registration number | B2021/002421 |
| Management number | 2018B00040 |
| Activity code | 5610A |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09100 PAMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 928.00 | 128 928.00 | 128 928.00 | |
AR Technical installations, industrial equipment and tools | 51 361.00 | 8 691.00 | 42 670.00 | 51 361.00 |
AT Other tangible assets | 1 151.00 | 135.00 | 1 016.00 | 1 151.00 |
BH Other financial assets | 6 900.00 | 6 900.00 | 6 900.00 | |
BJ TOTAL (I) | 188 339.00 | 8 826.00 | 179 513.00 | 188 339.00 |
BL Raw materials, supplies | 512.00 | 512.00 | 512.00 | |
BZ Other receivables | 19 942.00 | 19 942.00 | 19 942.00 | |
CF Cash and cash equivalents | 7 807.00 | 7 807.00 | 7 807.00 | |
CJ TOTAL (II) | 28 261.00 | 28 261.00 | 28 261.00 | |
CO Grand total (0 to V) | 216 601.00 | 8 826.00 | 207 775.00 | 216 601.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -12 872.00 | -12 872.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 872.00 | -12 872.00 | ||
DL TOTAL (I) | -2 872.00 | -2 872.00 | ||
DU Loans and Debts from Credit Institutions (3) | 123 182.00 | 123 182.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 599.00 | 27 599.00 | ||
DX Trade payables and related accounts | 39 720.00 | 39 720.00 | ||
DY Tax and social security liabilities | 6 980.00 | 6 980.00 | ||
EA Other liabilities | 13 166.00 | 13 166.00 | ||
EC TOTAL (IV) | 210 647.00 | 210 647.00 | ||
EE Grand total (I to V) | 207 775.00 | 207 775.00 | ||
EG Accrued income and payables due within one year | 106 700.00 | 106 700.00 | ||
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