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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : SOCIETE DE NAVIGATION ET D'ACTIVITES TOURISTIQUES SNAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE DE NAVIGATION ET D'ACTIVITES TOURISTIQUES SNAT |
| Siren | 340867746 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/006009 |
| Management number | 1987B00132 |
| Activity code | 5030Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26190 SAINT-NAZAIRE-EN-ROYANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 695.00 | 31 648.00 | 1 047.00 | 32 695.00 |
AF Concessions, Patents and Similar Rights | 16 103.00 | 16 103.00 | 16 103.00 | |
AH Goodwill | 5 740.00 | 5 740.00 | 5 740.00 | |
AP Buildings | 386 986.00 | 336 985.00 | 50 001.00 | 386 986.00 |
AR Technical installations, industrial equipment and tools | 37 564.00 | 27 190.00 | 10 374.00 | 37 564.00 |
AT Other tangible assets | 675 647.00 | 498 809.00 | 176 838.00 | 675 647.00 |
BH Other financial assets | 2 524.00 | 2 524.00 | 2 524.00 | |
BJ TOTAL (I) | 1 183 322.00 | 911 690.00 | 271 631.00 | 1 183 322.00 |
BT Goods | 15 775.00 | 15 775.00 | 15 775.00 | |
BX Customers and related accounts | 1 475.00 | 1 295.00 | 180.00 | 1 475.00 |
BZ Other receivables | 17 994.00 | 17 994.00 | 17 994.00 | |
CD Marketable securities | 265 000.00 | 265 000.00 | 265 000.00 | |
CF Cash and cash equivalents | 13 821.00 | 13 821.00 | 13 821.00 | |
CH Prepaid expenses | 810.00 | 810.00 | 810.00 | |
CJ TOTAL (II) | 314 878.00 | 1 295.00 | 313 582.00 | 314 878.00 |
CO Grand total (0 to V) | 1 498 200.00 | 912 986.00 | 585 214.00 | 1 498 200.00 |
CX Development or Research and Development Expenses | 26 060.00 | 17 057.00 | 9 002.00 | 26 060.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DE Statutory or contractual reserves | 177 321.00 | 177 321.00 | ||
DG Other reserves | 101 870.00 | 101 870.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 741.00 | 98 741.00 | ||
DL TOTAL (I) | 388 933.00 | 388 933.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 057.00 | 3 057.00 | ||
DX Trade payables and related accounts | 64 440.00 | 64 440.00 | ||
DY Tax and social security liabilities | 53 783.00 | 53 783.00 | ||
EA Other liabilities | 75 000.00 | 75 000.00 | ||
EC TOTAL (IV) | 196 281.00 | 196 281.00 | ||
EE Grand total (I to V) | 585 214.00 | 585 214.00 | ||
EG Accrued income and payables due within one year | 193 223.00 | 193 223.00 | ||
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