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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : ATELIERS DE LA NAVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Complete |
| 2022-10-17 | Public | 2021-12-31 | Complete |
| 2021-03-22 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-27 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-21 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-12 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-16 | Partially confidential | 2016-06-30 | Complete |
| Name | ATELIERS DE LA NAVE |
| Siren | 398469288 |
| Closing | 2016-06-30 |
| Registry code | 6201 |
| Registration number | 220 |
| Management number | 1994B40429 |
| Activity code | 2599B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62400 Béthune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 040.00 | 6 040.00 | 6 040.00 | |
AH Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
AP Buildings | 29 060.00 | 22 064.00 | 6 996.00 | 29 060.00 |
AR Technical installations, industrial equipment and tools | 210 189.00 | 176 095.00 | 34 094.00 | 210 189.00 |
AT Other tangible assets | 68 784.00 | 47 176.00 | 21 607.00 | 68 784.00 |
BF Loans | 15 621.00 | 15 621.00 | 15 621.00 | |
BH Other financial assets | 2 386.00 | 2 386.00 | 2 386.00 | |
BJ TOTAL (I) | 372 112.00 | 253 295.00 | 118 817.00 | 372 112.00 |
BL Raw materials, supplies | 40 310.00 | 740.00 | 39 570.00 | 40 310.00 |
BN Goods in progress | 63 602.00 | 63 602.00 | 63 602.00 | |
BV Advances and down payments on orders | 2 135.00 | 2 135.00 | 2 135.00 | |
BX Customers and related accounts | 307 692.00 | 307 692.00 | 307 692.00 | |
BZ Other receivables | 166 604.00 | 166 604.00 | 166 604.00 | |
CF Cash and cash equivalents | 1 249 594.00 | 1 249 594.00 | 1 249 594.00 | |
CH Prepaid expenses | 3 518.00 | 3 518.00 | 3 518.00 | |
CJ TOTAL (II) | 1 833 456.00 | 740.00 | 1 832 716.00 | 1 833 456.00 |
CO Grand total (0 to V) | 2 205 568.00 | 254 035.00 | 1 951 533.00 | 2 205 568.00 |
CU Other investments | 1 920.00 | 1 920.00 | 1 920.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DD Legal reserve (1) | 50 000.00 | 50 000.00 | ||
DE Statutory or contractual reserves | 95 334.00 | 95 334.00 | ||
DG Other reserves | 432 168.00 | 432 168.00 | ||
DH Retained earnings | 98 635.00 | 98 635.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 763.00 | 149 763.00 | ||
DL TOTAL (I) | 1 325 900.00 | 1 325 900.00 | ||
DP Provisions for Risks | 44 671.00 | 44 671.00 | ||
DR TOTAL (IV) | 44 671.00 | 44 671.00 | ||
DU Loans and Debts from Credit Institutions (3) | 139.00 | 139.00 | ||
DX Trade payables and related accounts | 425 666.00 | 425 666.00 | ||
DY Tax and social security liabilities | 150 284.00 | 150 284.00 | ||
EA Other liabilities | 4 873.00 | 4 873.00 | ||
EC TOTAL (IV) | 580 962.00 | 580 962.00 | ||
EE Grand total (I to V) | 1 951 533.00 | 1 951 533.00 | ||
EG Accrued income and payables due within one year | 580 962.00 | 580 962.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 139.00 | ||
| 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 | 425 666.00 | 425 666.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 4 873.00 | 4 873.00 | ||
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 495 822.00 | 477 814.00 | 18 007.00 | 495 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 962.00 | 580 962.00 | ||
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