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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : HOLDING NAVAJO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-29 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-31 | Public | 2015-12-31 | Complete |
| Name | HOLDING NAVAJO |
| Siren | 814603437 |
| Closing | 2016-12-31 |
| Registry code | 2903 |
| Registration number | 4211 |
| Management number | 2015B00707 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29170 Saint-Evarzec |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 587.00 | 5 901.00 | 24 687.00 | 30 587.00 |
BJ TOTAL (I) | 531 873.00 | 5 901.00 | 525 973.00 | 531 873.00 |
CF Cash and cash equivalents | 4.00 | 4.00 | 4.00 | |
CJ TOTAL (II) | 4.00 | 4.00 | 4.00 | |
CO Grand total (0 to V) | 541 954.00 | 5 901.00 | 536 053.00 | 541 954.00 |
CW Deferred expenses or loan issuance costs | 10 077.00 | 10 077.00 | 10 077.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 728.00 | -18 728.00 | ||
DL TOTAL (I) | 1 272.00 | 1 272.00 | ||
DU Loans and Debts from Credit Institutions (3) | 361 829.00 | 361 829.00 | ||
DX Trade payables and related accounts | 397.00 | 397.00 | ||
EC TOTAL (IV) | 534 781.00 | 534 781.00 | ||
EE Grand total (I to V) | 536 053.00 | 536 053.00 | ||
EG Accrued income and payables due within one year | 57 190.00 | 57 190.00 | ||
| 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 | 531 873.00 | |||
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 587.00 | |||
I3 DECREASES Total Financial Fixed Assets | 501 286.00 | |||
I4 DECREASES Grand Total | 531 873.00 | |||
IN DECREASES Start-up, development, or research expenses | 30 587.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 501 286.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 397.00 | 397.00 | 397.00 | |
VH Loans with a maturity of more than one year at origin | 361 829.00 | 56 793.00 | 237 670.00 | 361 829.00 |
VI Group and Associates | 172 555.00 | 172 555.00 | 172 555.00 | |
VJ Loans taken out during the year | 413 000.00 | 413 000.00 | ||
VK Loans repaid during the year | 51 171.00 | 51 171.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 534 781.00 | 57 190.00 | 410 225.00 | 534 781.00 |
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