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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : NEGOMOBIL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-12 | Partially confidential | 2020-09-30 | Complete |
| 2019-10-04 | Partially confidential | 2018-09-30 | Complete |
| 2019-02-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-19 | Partially confidential | 2016-09-30 | Complete |
| 2017-01-12 | Public | 2015-09-30 | Complete |
| Name | NEGOMOBIL SARL |
| Siren | 438962011 |
| Closing | 2021-09-30 |
| Registry code | 3501 |
| Registration number | 4917 |
| Management number | 2001B00877 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35210 Châtillon-en-Vendelais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 473.00 | 184 473.00 | 184 473.00 | |
AN Land | 12 332.00 | 2 775.00 | 9 558.00 | 12 332.00 |
AR Technical installations, industrial equipment and tools | 22 853.00 | 20 708.00 | 2 144.00 | 22 853.00 |
AT Other tangible assets | 128 586.00 | 69 567.00 | 59 019.00 | 128 586.00 |
BB Receivables related to investments | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 348 259.00 | 93 050.00 | 255 210.00 | 348 259.00 |
BT Goods | 467 997.00 | 467 997.00 | 467 997.00 | |
BV Advances and down payments on orders | 10 696.00 | 10 696.00 | 10 696.00 | |
BX Customers and related accounts | 1 686.00 | 1 686.00 | 1 686.00 | |
BZ Other receivables | 17 910.00 | 17 910.00 | 17 910.00 | |
CF Cash and cash equivalents | 126 752.00 | 126 752.00 | 126 752.00 | |
CH Prepaid expenses | 5 557.00 | 5 557.00 | 5 557.00 | |
CJ TOTAL (II) | 630 598.00 | 630 598.00 | 630 598.00 | |
CO Grand total (0 to V) | 978 857.00 | 93 050.00 | 885 807.00 | 978 857.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 165 163.00 | 149 915.00 | 165 163.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 938.00 | 15 247.00 | 71 938.00 | |
DL TOTAL (I) | 245 901.00 | 173 963.00 | 245 901.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 846.00 | 107 438.00 | 46 846.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 432 671.00 | 449 005.00 | 432 671.00 | |
DW Advances and down payments received on current orders | 42 012.00 | 39 006.00 | 42 012.00 | |
DX Trade payables and related accounts | 29 660.00 | 70 924.00 | 29 660.00 | |
DY Tax and social security liabilities | 88 718.00 | 66 989.00 | 88 718.00 | |
EC TOTAL (IV) | 639 907.00 | 733 363.00 | 639 907.00 | |
EE Grand total (I to V) | 885 807.00 | 907 325.00 | 885 807.00 | |
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