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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : NAUDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2021-09-30 | Complete |
| 2021-01-05 | Public | 2020-09-30 | Complete |
| 2020-02-17 | Public | 2019-09-30 | Complete |
| 2018-02-15 | Public | 2017-09-30 | Complete |
| 2017-05-03 | Public | 2016-09-30 | Complete |
| Name | NAUDIN |
| Siren | 801073669 |
| Closing | 2016-09-30 |
| Registry code | 4901 |
| Registration number | 4920 |
| Management number | 2014B00434 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2017-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49070 BEAUCOUZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 113 573.00 | 113 573.00 | 113 573.00 | |
BJ TOTAL (I) | 144 553.00 | 144 553.00 | 144 553.00 | |
CF Cash and cash equivalents | 557.00 | 557.00 | 557.00 | |
CJ TOTAL (II) | 557.00 | 557.00 | 557.00 | |
CO Grand total (0 to V) | 145 110.00 | 145 110.00 | 145 110.00 | |
CU Other investments | 30 980.00 | 30 980.00 | 30 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 850.00 | 5 432.00 | 1 850.00 | |
244 Taxes, duties and similar payments | 21.00 | 210.00 | 21.00 | |
264 Total operating expenses | 1 871.00 | 5 642.00 | 1 871.00 | |
270 Operating profit | -1 871.00 | -5 641.00 | -1 871.00 | |
280 Financial income | 8 000.00 | 18 000.00 | 8 000.00 | |
310 Profit or loss | 6 128.00 | 12 358.00 | 6 128.00 | |
DA Share or individual capital | 103 000.00 | 103 000.00 | 103 000.00 | |
DD Legal reserve (1) | 620.00 | 620.00 | ||
DG Other reserves | 1 738.00 | 1 738.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 128.00 | 12 358.00 | 6 128.00 | |
DL TOTAL (I) | 111 486.00 | 115 358.00 | 111 486.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 405.00 | 29 455.00 | 32 405.00 | |
DX Trade payables and related accounts | 1 209.00 | 600.00 | 1 209.00 | |
DY Tax and social security liabilities | 9.00 | 878.00 | 9.00 | |
EC TOTAL (IV) | 33 624.00 | 30 933.00 | 33 624.00 | |
EE Grand total (I to V) | 145 110.00 | 146 291.00 | 145 110.00 | |
EI Including equity loans | 32 405.00 | 32 405.00 | ||
| 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 | 1 209.00 | 1 209.00 | 1 209.00 | |
UL Receivables related to investments | 113 573.00 | 113 573.00 | ||
VI Group and Associates | 32 405.00 | 32 405.00 | 32 405.00 | |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | 9.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 573.00 | 113 573.00 | 113 573.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 33 624.00 | 33 624.00 | 33 624.00 | |
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