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BALANCE SHEET (
2023-03-01)
THE LIST OF BALANCE SHEET : NEGSYS DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-15 | Partially confidential | 2020-09-30 | Complete |
| 2019-08-22 | Public | 2018-09-30 | Complete |
| 2017-01-02 | Public | 2016-09-30 | Complete |
| Name | NEGSYS DEVELOPPEMENT |
| Siren | 441165982 |
| Closing | 2022-09-30 |
| Registry code | 8305 |
| Registration number | B2023/000859 |
| Management number | 2016B01671 |
| Activity code | 6202A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83000 TOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 300.00 | 36 300.00 | 36 300.00 | |
AT Other tangible assets | 305 318.00 | 220 538.00 | 84 779.00 | 305 318.00 |
BH Other financial assets | 18 476.00 | 18 476.00 | 18 476.00 | |
BJ TOTAL (I) | 360 094.00 | 256 838.00 | 103 255.00 | 360 094.00 |
BT Goods | 6 506.00 | 6 506.00 | 6 506.00 | |
BV Advances and down payments on orders | 2 088.00 | 2 088.00 | 2 088.00 | |
BX Customers and related accounts | 321 437.00 | 321 437.00 | 321 437.00 | |
BZ Other receivables | 4 044.00 | 4 044.00 | 4 044.00 | |
CD Marketable securities | 502 484.00 | 502 484.00 | 502 484.00 | |
CF Cash and cash equivalents | 1 005 667.00 | 1 005 667.00 | 1 005 667.00 | |
CH Prepaid expenses | 11 862.00 | 11 862.00 | 11 862.00 | |
CJ TOTAL (II) | 1 854 092.00 | 1 854 092.00 | 1 854 092.00 | |
CO Grand total (0 to V) | 2 214 186.00 | 256 838.00 | 1 957 347.00 | 2 214 186.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 113 400.00 | 113 400.00 | 113 400.00 | |
DD Legal reserve (1) | 11 340.00 | 11 340.00 | 11 340.00 | |
DG Other reserves | 14 430.00 | 179 977.00 | 14 430.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941 969.00 | 707 571.00 | 941 969.00 | |
DL TOTAL (I) | 1 081 139.00 | 1 012 289.00 | 1 081 139.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 095.00 | 514.00 | 1 095.00 | |
DX Trade payables and related accounts | 27 146.00 | 18 724.00 | 27 146.00 | |
DY Tax and social security liabilities | 391 669.00 | 355 686.00 | 391 669.00 | |
EA Other liabilities | 4 682.00 | 15 728.00 | 4 682.00 | |
EB Prepaid income (2) | 451 614.00 | 446 331.00 | 451 614.00 | |
EC TOTAL (IV) | 876 208.00 | 836 983.00 | 876 208.00 | |
EE Grand total (I to V) | 1 957 347.00 | 1 849 273.00 | 1 957 347.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 110.00 | 39 013.00 | 7 284.00 | 225 110.00 |
PE DEPRECIATION Total including other intangible assets | 35 393.00 | 907.00 | 35 393.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 189 717.00 | 38 106.00 | 7 284.00 | 189 717.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 095.00 | 1 095.00 | 1 095.00 | |
8B Suppliers and Related Accounts | 27 146.00 | 27 146.00 | 27 146.00 | |
8D Social Security and Other Social Organizations | 391 669.00 | 391 669.00 | 391 669.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 683.00 | 4 683.00 | 4 683.00 | |
8L Deferred income | 451 615.00 | 451 615.00 | 451 615.00 | |
UT Other financial assets | 18 476.00 | 18 476.00 | 18 476.00 | |
VS Prepaid expenses | 337 345.00 | 337 345.00 | 337 345.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 821.00 | 337 345.00 | 18 476.00 | 355 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 209.00 | 876 209.00 | 876 209.00 | |
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