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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : SARL NABERAN FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Complete |
| 2021-09-15 | Public | 2020-12-31 | Complete |
| 2020-11-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL NABERAN FRANCE |
| Siren | 440396208 |
| Closing | 2016-12-31 |
| Registry code | 2903 |
| Registration number | 3577 |
| Management number | 2002B00007 |
| Activity code | 2593Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29730 Guilvinec |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 472.00 | 6 194.00 | 42 278.00 | 48 472.00 |
AR Technical installations, industrial equipment and tools | 14 149.00 | 8 151.00 | 5 998.00 | 14 149.00 |
AT Other tangible assets | 15 341.00 | 6 688.00 | 8 653.00 | 15 341.00 |
BJ TOTAL (I) | 77 961.00 | 21 032.00 | 56 929.00 | 77 961.00 |
BT Goods | 262 844.00 | 262 844.00 | 262 844.00 | |
BX Customers and related accounts | 485 656.00 | 20 884.00 | 464 773.00 | 485 656.00 |
BZ Other receivables | 78 741.00 | 78 741.00 | 78 741.00 | |
CF Cash and cash equivalents | 140 311.00 | 140 311.00 | 140 311.00 | |
CH Prepaid expenses | 1 506.00 | 1 506.00 | 1 506.00 | |
CJ TOTAL (II) | 969 058.00 | 20 884.00 | 948 175.00 | 969 058.00 |
CO Grand total (0 to V) | 1 047 020.00 | 41 916.00 | 1 005 104.00 | 1 047 020.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | 48 000.00 | |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | 4 800.00 | |
DG Other reserves | 183 639.00 | 151 139.00 | 183 639.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 151.00 | 32 501.00 | 32 151.00 | |
DL TOTAL (I) | 268 590.00 | 236 439.00 | 268 590.00 | |
DS Convertible Bond Issues | 72.00 | 80.00 | 72.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 454.00 | 33 960.00 | 30 454.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 715.00 | 12 715.00 | 12 715.00 | |
DW Advances and down payments received on current orders | 3 120.00 | |||
DX Trade payables and related accounts | 496 837.00 | 523 130.00 | 496 837.00 | |
DY Tax and social security liabilities | 19 244.00 | 17 818.00 | 19 244.00 | |
EA Other liabilities | 177 193.00 | 164 233.00 | 177 193.00 | |
EC TOTAL (IV) | 736 514.00 | 755 056.00 | 736 514.00 | |
EE Grand total (I to V) | 1 005 104.00 | 991 495.00 | 1 005 104.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 740.00 | 6 221.00 | 77.00 | 14 740.00 |
7B Total provisions for depreciation | 14 740.00 | 6 221.00 | 77.00 | 14 740.00 |
7C Grand total | 14 740.00 | 6 221.00 | 77.00 | 14 740.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 715.00 | 12 715.00 | 12 715.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 177 193.00 | 177 193.00 | 177 193.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 904.00 | 565 904.00 | 565 904.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 736 514.00 | 709 687.00 | 15 803.00 | 736 514.00 |
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