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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : NEBBIO MATERIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2021-12-31 | Simplified |
| 2021-01-06 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-12-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-18 | Public | 2016-12-31 | Complete |
| Name | NEBBIO MATERIAUX |
| Siren | 432098929 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 9108 |
| Management number | 2000B00150 |
| Activity code | 4613Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20232 Oletta |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 783.00 | 45 502.00 | 2 281.00 | 47 783.00 |
044 Total Fixed Assets | 47 783.00 | 45 502.00 | 2 281.00 | 47 783.00 |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 11 144.00 | 11 144.00 | 11 144.00 | |
068 Receivables – Trade and related accounts | 211 792.00 | 25 897.00 | 185 895.00 | 211 792.00 |
072 Receivables – Other | 295.00 | 295.00 | 295.00 | |
084 Cash | 33 289.00 | 33 289.00 | 33 289.00 | |
092 Prepaid expenses | 6 305.00 | 6 305.00 | 6 305.00 | |
096 Total Current Assets + Prepaid Expenses | 262 825.00 | 25 897.00 | 236 928.00 | 262 825.00 |
110 Total Assets | 310 608.00 | 71 399.00 | 239 209.00 | 310 608.00 |
120 Share or Individual Capital | 315 600.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 24 092.00 | |||
132 Other Reserves | 78 556.00 | |||
134 Retained Earnings | -1 075 429.00 | |||
136 Profit for the Year | -41 177.00 | |||
142 Total Equity - Total I | -697 596.00 | |||
156 Loans and similar debts | 785 285.00 | |||
166 Suppliers and related accounts | 53 556.00 | |||
172 Other debts | 97 964.00 | |||
176 Total debts | 936 805.00 | |||
180 Liabilities Total | 239 209.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 49 000.00 | |||
195 Of which payables due in more than one year | 256 136.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 147 985.00 | 147 985.00 | ||
494 Total Fixed Assets (Decreases) | 100 202.00 | 100 202.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 35 461.00 | 35 461.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 49 000.00 | 49 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 539.00 | 13 539.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 252.00 | 36 252.00 | ||
378 Amount of deductible VAT on goods and services | 8 950.00 | 8 950.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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