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THE LIST OF BALANCE SHEET : LE NEBOUT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-06-07 Partially confidential 2018-12-31 Simplified
2018-09-18 Partially confidential 2017-12-31 Simplified
NameLE NEBOUT
Siren820246684
Closing2018-12-31
Registry code 3201
Registration number 2134
Management number2016B00202
Activity code 0161Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-06-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address32270 AUBIET
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 202 907.00 120 437.00 82 470.00 202 907.00
044 Total Fixed Assets 202 907.00 120 437.00 82 470.00 202 907.00
068 Receivables – Trade and related accounts 497 169.00 44 610.00 452 559.00 497 169.00
072 Receivables – Other 94 915.00 94 915.00 94 915.00
084 Cash 101.00 101.00 101.00
092 Prepaid expenses 24 309.00 24 309.00 24 309.00
096 Total Current Assets + Prepaid Expenses 616 494.00 44 610.00 571 884.00 616 494.00
110 Total Assets 819 401.00 165 047.00 654 354.00 819 401.00
120 Share or Individual Capital 1 218.00
126 Legal Reserve 122.00
132 Other Reserves 199 224.00
136 Profit for the Year 13 120.00
142 Total Equity - Total I 213 684.00
166 Suppliers and related accounts 292 701.00
172 Other debts 97 969.00
174 Prepaid income 50 000.00
176 Total debts 440 670.00
180 Liabilities Total 654 354.00
182 Cost of fixed assets acquired or created during the financial year 11 600.00
184 Selling price excluding VAT of fixed assets sold during the financial year 29 300.00
199 Of which current accounts of debit partners 7 504.00

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