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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : SARL NAIGEON - THEUREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-10-31 | Complete |
| 2022-11-21 | Partially confidential | 2021-10-31 | Complete |
| 2021-03-10 | Partially confidential | 2020-10-31 | Complete |
| 2020-03-13 | Public | 2019-10-31 | Complete |
| 2019-04-02 | Partially confidential | 2018-10-31 | Complete |
| 2018-02-06 | Public | 2017-10-31 | Complete |
| 2017-07-04 | Partially confidential | 2016-10-31 | Complete |
| Name | SARL NAIGEON - THEUREL |
| Siren | 378781447 |
| Closing | 2021-10-31 |
| Registry code | 2104 |
| Registration number | 12264 |
| Management number | 1990B00485 |
| Activity code | 4520A |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21260 SELONGEY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 534.00 | 1 534.00 | 1 534.00 | |
AH Goodwill | 15 244.00 | 15 244.00 | 15 244.00 | |
AR Technical installations, industrial equipment and tools | 227 751.00 | 194 740.00 | 33 011.00 | 227 751.00 |
AT Other tangible assets | 200 119.00 | 164 565.00 | 35 553.00 | 200 119.00 |
BD Other fixed assets | 1 003.00 | 1 003.00 | 1 003.00 | |
BJ TOTAL (I) | 445 653.00 | 360 840.00 | 84 813.00 | 445 653.00 |
BT Goods | 191 453.00 | 1 400.00 | 190 053.00 | 191 453.00 |
BV Advances and down payments on orders | 128.00 | 128.00 | 128.00 | |
BX Customers and related accounts | 214 339.00 | 637.00 | 213 702.00 | 214 339.00 |
BZ Other receivables | 18 380.00 | 18 380.00 | 18 380.00 | |
CD Marketable securities | 103 017.00 | 377.00 | 102 640.00 | 103 017.00 |
CF Cash and cash equivalents | 455 583.00 | 455 583.00 | 455 583.00 | |
CH Prepaid expenses | 6 676.00 | 6 676.00 | 6 676.00 | |
CJ TOTAL (II) | 989 580.00 | 2 414.00 | 987 165.00 | 989 580.00 |
CO Grand total (0 to V) | 1 435 233.00 | 363 254.00 | 1 071 978.00 | 1 435 233.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 201 000.00 | 201 000.00 | 201 000.00 | |
DD Legal reserve (1) | 13 722.00 | 12 003.00 | 13 722.00 | |
DG Other reserves | 514 196.00 | 501 546.00 | 514 196.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 360.00 | 34 368.00 | 29 360.00 | |
DL TOTAL (I) | 758 279.00 | 748 919.00 | 758 279.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 827.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 4 359.00 | 3 609.00 | 4 359.00 | |
DW Advances and down payments received on current orders | 29 668.00 | 2 646.00 | 29 668.00 | |
DX Trade payables and related accounts | 196 389.00 | 122 683.00 | 196 389.00 | |
DY Tax and social security liabilities | 77 069.00 | 73 434.00 | 77 069.00 | |
EA Other liabilities | 6 211.00 | 2 425.00 | 6 211.00 | |
EC TOTAL (IV) | 313 698.00 | 220 626.00 | 313 698.00 | |
EE Grand total (I to V) | 1 071 978.00 | 969 545.00 | 1 071 978.00 | |
EG Accrued income and payables due within one year | 284 030.00 | 217 980.00 | 284 030.00 | |
EI Including equity loans | 4 359.00 | 4 359.00 | ||
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