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BALANCE SHEET (
2022-11-23)
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 | 2022-03-31 |
| Registry code | 3402 |
| Registration number | 9908 |
| Management number | 2016B00764 |
| Activity code | 0321Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-23 |
| 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 | 778 200.00 | 614 797.00 | 163 403.00 | 778 200.00 |
040 Financial Assets | 2 299.00 | 2 299.00 | 2 299.00 | |
044 Total Fixed Assets | 780 499.00 | 614 797.00 | 165 702.00 | 780 499.00 |
050 Raw materials, supplies, in progress | 33 890.00 | 33 890.00 | 33 890.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 174 513.00 | 106 299.00 | 68 214.00 | 174 513.00 |
072 Receivables – Other | 142 692.00 | 142 692.00 | 142 692.00 | |
084 Cash | 273 825.00 | 273 825.00 | 273 825.00 | |
088 Cash | 247.00 | 247.00 | 247.00 | |
092 Prepaid expenses | 12 146.00 | 12 146.00 | 12 146.00 | |
096 Total Current Assets + Prepaid Expenses | 637 312.00 | 106 299.00 | 531 013.00 | 637 312.00 |
110 Total Assets | 1 417 811.00 | 721 096.00 | 696 716.00 | 1 417 811.00 |
120 Share or Individual Capital | 54 000.00 | |||
126 Legal Reserve | 5 400.00 | |||
132 Other Reserves | 741.00 | |||
134 Retained Earnings | 233 298.00 | |||
136 Profit for the Year | 166 875.00 | |||
140 Regulated Provisions | 22 274.00 | |||
142 Total Equity - Total I | 482 587.00 | |||
156 Loans and similar debts | 121 465.00 | |||
166 Suppliers and related accounts | 33 547.00 | |||
172 Other debts | 59 117.00 | |||
176 Total debts | 214 129.00 | |||
180 Liabilities Total | 696 716.00 | |||
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