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BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : NAVAL FORCE 3 SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-05 | Partially confidential | 2015-12-31 | Complete |
| Name | NAVAL FORCE 3 SARL |
| Siren | 334453875 |
| Closing | 2015-12-31 |
| Registry code | 1704 |
| Registration number | 48 |
| Management number | 1986B00011 |
| Activity code | 3012Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 LA ROCHELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 151.00 | 1 151.00 | 1 151.00 | |
AP Buildings | 46 664.00 | 25 367.00 | 21 297.00 | 46 664.00 |
AR Technical installations, industrial equipment and tools | 397 200.00 | 284 966.00 | 112 234.00 | 397 200.00 |
AT Other tangible assets | 28 355.00 | 23 337.00 | 5 019.00 | 28 355.00 |
AV Fixed assets in progress | 6 480.00 | 6 480.00 | 6 480.00 | |
BD Other fixed assets | ||||
BJ TOTAL (I) | 483 899.00 | 338 870.00 | 145 029.00 | 483 899.00 |
BL Raw materials, supplies | 38 819.00 | 38 819.00 | 38 819.00 | |
BN Goods in progress | 39 400.00 | 39 400.00 | 39 400.00 | |
BR Intermediate and finished products | 62 139.00 | 62 139.00 | 62 139.00 | |
BT Goods | 31 750.00 | 15 250.00 | 16 500.00 | 31 750.00 |
BX Customers and related accounts | 99 829.00 | 3 215.00 | 96 614.00 | 99 829.00 |
CD Marketable securities | 10 200.00 | 10 200.00 | 10 200.00 | |
CF Cash and cash equivalents | 1 406.00 | 1 406.00 | 1 406.00 | |
CH Prepaid expenses | 2 892.00 | 2 892.00 | 2 892.00 | |
CJ TOTAL (II) | 335 755.00 | 48 571.00 | 287 184.00 | 335 755.00 |
CO Grand total (0 to V) | 819 654.00 | 387 441.00 | 432 213.00 | 819 654.00 |
CU Other investments | 4 049.00 | 4 049.00 | 4 049.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 104 046.00 | 104 046.00 | 104 046.00 | |
DD Legal reserve (1) | 6 936.00 | 6 936.00 | 6 936.00 | |
DH Retained earnings | -27 805.00 | -57 570.00 | -27 805.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 687.00 | 29 765.00 | 33 687.00 | |
DL TOTAL (I) | 116 865.00 | 83 177.00 | 116 865.00 | |
DW Advances and down payments received on current orders | 82 139.00 | 107 769.00 | 82 139.00 | |
DX Trade payables and related accounts | 42 233.00 | 58 163.00 | 42 233.00 | |
EA Other liabilities | 35 422.00 | 51 689.00 | 35 422.00 | |
EC TOTAL (IV) | 310 848.00 | 359 937.00 | 310 848.00 | |
EE Grand total (I to V) | 432 213.00 | 443 114.00 | 432 213.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 35 422.00 | 35 422.00 | 35 422.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 040.00 | 152 040.00 | 152 040.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 228 709.00 | 219 368.00 | 9 341.00 | 228 709.00 |
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