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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : NAXOS DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-07 | Partially confidential | 2016-12-31 | Complete |
| Name | NAXOS DEVELOPPEMENT |
| Siren | 529205544 |
| Closing | 2016-12-31 |
| Registry code | 1402 |
| Registration number | 4039 |
| Management number | 2010B01255 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 098.00 | 2 990.00 | 44 107.00 | 47 098.00 |
BD Other fixed assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 782 192.00 | 2 990.00 | 779 201.00 | 782 192.00 |
BX Customers and related accounts | 18 528.00 | 18 528.00 | 18 528.00 | |
BZ Other receivables | 201 600.00 | 201 600.00 | 201 600.00 | |
CF Cash and cash equivalents | 1 269.00 | 1 269.00 | 1 269.00 | |
CJ TOTAL (II) | 221 396.00 | 221 396.00 | 221 396.00 | |
CO Grand total (0 to V) | 1 003 588.00 | 2 990.00 | 1 000 597.00 | 1 003 588.00 |
CR Shares due in more than one year | 186 116.00 | 186 116.00 | ||
CU Other investments | 715 094.00 | 715 094.00 | 715 094.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | 700 000.00 | |
DD Legal reserve (1) | 10 471.00 | 6 820.00 | 10 471.00 | |
DG Other reserves | 198 916.00 | 129 549.00 | 198 916.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 438.00 | 73 017.00 | 33 438.00 | |
DL TOTAL (I) | 942 825.00 | 909 387.00 | 942 825.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 332.00 | 59.00 | 30 332.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 692.00 | 24 569.00 | 15 692.00 | |
DX Trade payables and related accounts | 846.00 | 2 424.00 | 846.00 | |
DY Tax and social security liabilities | 10 902.00 | 16 121.00 | 10 902.00 | |
EC TOTAL (IV) | 57 772.00 | 43 173.00 | 57 772.00 | |
EE Grand total (I to V) | 1 000 597.00 | 952 560.00 | 1 000 597.00 | |
EG Accrued income and payables due within one year | 38 354.00 | 43 173.00 | 38 354.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 735 094.00 | 47 098.00 | 735 094.00 | |
I3 DECREASES Total Financial Fixed Assets | 735 094.00 | |||
I4 DECREASES Grand Total | 782 192.00 | |||
IY DECREASES Total Tangible Fixed Assets | 47 098.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 47 098.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 735 094.00 | 735 094.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 990.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 2 990.00 | |||
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