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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : NAUGIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-12-31 | Complete |
| Name | NAUGIT |
| Siren | 884561754 |
| Closing | 2021-12-31 |
| Registry code | 5501 |
| Registration number | B2022/002467 |
| Management number | 2020B00127 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55500 LIGNY-EN-BARROIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 130 000.00 | 130 000.00 | 130 000.00 | |
BZ Other receivables | 148 283.00 | 148 283.00 | 148 283.00 | |
CF Cash and cash equivalents | 193 775.00 | 193 775.00 | 193 775.00 | |
CJ TOTAL (II) | 342 058.00 | 342 058.00 | 342 058.00 | |
CO Grand total (0 to V) | 472 057.00 | 472 057.00 | 472 057.00 | |
CS Evaluated investments - equity method | 130 000.00 | 130 000.00 | 130 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 021.00 | 189 021.00 | ||
DL TOTAL (I) | 191 021.00 | 191 021.00 | ||
DU Loans and Debts from Credit Institutions (3) | 112 274.00 | 112 274.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 120.00 | ||
DX Trade payables and related accounts | 720.00 | 720.00 | ||
DY Tax and social security liabilities | 167 922.00 | 167 922.00 | ||
EC TOTAL (IV) | 281 037.00 | 281 037.00 | ||
EE Grand total (I to V) | 472 057.00 | 472 057.00 | ||
EI Including equity loans | 120.00 | 120.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 720.00 | 720.00 | 720.00 | |
8D Social Security and Other Social Organizations | 167 922.00 | 167 922.00 | 167 922.00 | |
UX Other trade receivables | 148 282.00 | 148 282.00 | 148 282.00 | |
VH Loans with a maturity of more than one year at origin | 112 274.00 | 18 000.00 | 74 835.00 | 112 274.00 |
VI Group and Associates | 120.00 | 120.00 | 120.00 | |
VJ Loans taken out during the year | 130 000.00 | 130 000.00 | ||
VK Loans repaid during the year | 17 726.00 | 17 726.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 148 282.00 | 148 282.00 | 148 282.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 281 037.00 | 186 763.00 | 74 835.00 | 281 037.00 |
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