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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : S.A.R.L. NAVARRO FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-25 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-30 | Partially confidential | 2020-03-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-29 | Partially confidential | 2017-03-31 | Complete |
| Name | S.A.R.L. NAVARRO FRERES |
| Siren | 327984720 |
| Closing | 2017-03-31 |
| Registry code | 0501 |
| Registration number | B2017/003100 |
| Management number | 1984B00093 |
| Activity code | 1071C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05230 LA BATIE-NEUVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 400.00 | 778.00 | 7 622.00 | 8 400.00 |
AP Buildings | 5 367.00 | 5 367.00 | 5 367.00 | |
AR Technical installations, industrial equipment and tools | 272 623.00 | 171 093.00 | 101 530.00 | 272 623.00 |
AT Other tangible assets | 271 023.00 | 133 298.00 | 137 725.00 | 271 023.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 1 656.00 | 1 656.00 | 1 656.00 | |
BJ TOTAL (I) | 559 070.00 | 310 536.00 | 248 534.00 | 559 070.00 |
BL Raw materials, supplies | 8 778.00 | 8 778.00 | 8 778.00 | |
BN Goods in progress | 304.00 | 304.00 | 304.00 | |
BT Goods | 3 174.00 | 3 174.00 | 3 174.00 | |
BX Customers and related accounts | 29 267.00 | 3 500.00 | 25 767.00 | 29 267.00 |
BZ Other receivables | 91 041.00 | 91 041.00 | 91 041.00 | |
CF Cash and cash equivalents | 111 163.00 | 111 163.00 | 111 163.00 | |
CH Prepaid expenses | 3 458.00 | 3 458.00 | 3 458.00 | |
CJ TOTAL (II) | 247 185.00 | 3 500.00 | 243 685.00 | 247 185.00 |
CO Grand total (0 to V) | 806 256.00 | 314 036.00 | 492 220.00 | 806 256.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 148 690.00 | 99 765.00 | 148 690.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 243.00 | 48 924.00 | 61 243.00 | |
DJ Investment subsidies | 24 246.00 | 24 246.00 | ||
DL TOTAL (I) | 242 564.00 | 157 075.00 | 242 564.00 | |
DU Loans and Debts from Credit Institutions (3) | 108 389.00 | 38 600.00 | 108 389.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 110.00 | 1 110.00 | ||
DX Trade payables and related accounts | 66 369.00 | 87 979.00 | 66 369.00 | |
DY Tax and social security liabilities | 70 092.00 | 97 318.00 | 70 092.00 | |
EA Other liabilities | 3 697.00 | 611.00 | 3 697.00 | |
EC TOTAL (IV) | 249 656.00 | 224 508.00 | 249 656.00 | |
EE Grand total (I to V) | 492 220.00 | 381 583.00 | 492 220.00 | |
EG Accrued income and payables due within one year | 161 581.00 | 193 628.00 | 161 581.00 | |
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