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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : NEGROU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-06 | Partially confidential | 2021-03-31 | Simplified |
| Name | NEGROU |
| Siren | 391174174 |
| Closing | 2021-03-31 |
| Registry code | 3402 |
| Registration number | 8694 |
| Management number | 2016B00764 |
| Activity code | 0321Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34340 MARSEILLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 778 086.00 | 616 322.00 | 161 764.00 | 778 086.00 |
040 Financial Assets | 2 299.00 | 2 299.00 | 2 299.00 | |
044 Total Fixed Assets | 780 385.00 | 616 322.00 | 164 063.00 | 780 385.00 |
050 Raw materials, supplies, in progress | 31 333.00 | 31 333.00 | 31 333.00 | |
064 Advances and down payments on orders | 1 797.00 | 1 797.00 | 1 797.00 | |
068 Receivables – Trade and related accounts | 144 372.00 | 104 444.00 | 39 928.00 | 144 372.00 |
072 Receivables – Other | 83 567.00 | 83 567.00 | 83 567.00 | |
080 Sellable securities | ||||
084 Cash | 366 118.00 | 366 118.00 | 366 118.00 | |
088 Cash | 247.00 | 247.00 | 247.00 | |
092 Prepaid expenses | 10 883.00 | 10 883.00 | 10 883.00 | |
096 Total Current Assets + Prepaid Expenses | 638 316.00 | 104 444.00 | 533 872.00 | 638 316.00 |
110 Total Assets | 1 418 701.00 | 720 766.00 | 697 935.00 | 1 418 701.00 |
120 Share or Individual Capital | 54 000.00 | |||
126 Legal Reserve | 5 400.00 | |||
132 Other Reserves | 741.00 | |||
134 Retained Earnings | 213 265.00 | |||
136 Profit for the Year | 20 033.00 | |||
140 Regulated Provisions | 24 515.00 | |||
142 Total Equity - Total I | 317 953.00 | |||
156 Loans and similar debts | 322 864.00 | |||
166 Suppliers and related accounts | 23 917.00 | |||
172 Other debts | 33 200.00 | |||
176 Total debts | 379 981.00 | |||
180 Liabilities Total | 697 935.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 379.00 | |||
199 Of which current accounts of debit partners | 16 507.00 | |||
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