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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : NEXTMOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-22 | Partially confidential | 2019-03-31 | Simplified |
| 2019-02-14 | Public | 2018-03-31 | Simplified |
| 2019-01-10 | Public | 2017-03-31 | Simplified |
| 2017-06-29 | Public | 2016-03-31 | Simplified |
| Name | NEXTMOD |
| Siren | 501619472 |
| Closing | 2019-03-31 |
| Registry code | 3102 |
| Registration number | B2020/024569 |
| Management number | 2007B04397 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31170 TOURNEFEUILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 46 400.00 | 46 400.00 | 46 400.00 | |
028 Tangible Assets | 124 142.00 | 124 142.00 | 124 142.00 | |
040 Financial Assets | 4 165.00 | 4 165.00 | 4 165.00 | |
044 Total Fixed Assets | 174 707.00 | 170 542.00 | 4 165.00 | 174 707.00 |
060 Merchandise inventory | 92 536.00 | 92 536.00 | 92 536.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 46 012.00 | 46 012.00 | 46 012.00 | |
084 Cash | 6 651.00 | 6 651.00 | 6 651.00 | |
092 Prepaid expenses | 3 620.00 | 3 620.00 | 3 620.00 | |
096 Total Current Assets + Prepaid Expenses | 148 819.00 | 148 819.00 | 148 819.00 | |
110 Total Assets | 323 526.00 | 170 542.00 | 152 984.00 | 323 526.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 1 509.00 | |||
134 Retained Earnings | 1 850.00 | |||
136 Profit for the Year | 4 900.00 | |||
142 Total Equity - Total I | 10 459.00 | |||
154 Provisions for risks and charges - Total II | 5 000.00 | |||
156 Loans and similar debts | 9 936.00 | |||
166 Suppliers and related accounts | 113 820.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 500.00 | |||
172 Other debts | 13 768.00 | |||
176 Total debts | 137 525.00 | |||
180 Liabilities Total | 152 984.00 | |||
195 Of which payables due in more than one year | 775.00 | |||
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