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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : EURL NAVARRENX SUD OUEST DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-19 | Partially confidential | 2018-12-31 | Complete |
| 2020-06-12 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL NAVARRENX SUD OUEST DIFFUSION |
| Siren | 489769513 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 14298 |
| Management number | 2009B02600 |
| Activity code | 4618Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33210 PREIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 493.00 | 4 493.00 | 4 493.00 | |
AT Other tangible assets | 5 942.00 | 5 776.00 | 166.00 | 5 942.00 |
AX Advances and down payments | 2 500.00 | 2 500.00 | 2 500.00 | |
BH Other financial assets | 2 645.00 | 2 645.00 | 2 645.00 | |
BJ TOTAL (I) | 15 580.00 | 10 269.00 | 5 311.00 | 15 580.00 |
BT Goods | 4 381.00 | 4 381.00 | 4 381.00 | |
BX Customers and related accounts | 28 531.00 | 28 531.00 | 28 531.00 | |
BZ Other receivables | 13 711.00 | 13 711.00 | 13 711.00 | |
CD Marketable securities | 247 211.00 | 247 211.00 | 247 211.00 | |
CF Cash and cash equivalents | 57 118.00 | 57 118.00 | 57 118.00 | |
CH Prepaid expenses | 897.00 | 897.00 | 897.00 | |
CJ TOTAL (II) | 351 850.00 | 351 850.00 | 351 850.00 | |
CO Grand total (0 to V) | 367 430.00 | 10 269.00 | 357 161.00 | 367 430.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 148 083.00 | 130 890.00 | 148 083.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 492.00 | 17 193.00 | 46 492.00 | |
DL TOTAL (I) | 203 375.00 | 156 883.00 | 203 375.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 307.00 | 23 036.00 | 25 307.00 | |
DX Trade payables and related accounts | 62 010.00 | 73 435.00 | 62 010.00 | |
DY Tax and social security liabilities | 20 975.00 | 27 139.00 | 20 975.00 | |
EA Other liabilities | 45 494.00 | 29 814.00 | 45 494.00 | |
EC TOTAL (IV) | 153 786.00 | 153 424.00 | 153 786.00 | |
EE Grand total (I to V) | 357 161.00 | 310 307.00 | 357 161.00 | |
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