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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : SARL NAVES AUTOS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-20 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL NAVES AUTOS SERVICES |
| Siren | 441607041 |
| Closing | 2016-12-31 |
| Registry code | 1901 |
| Registration number | 2767 |
| Management number | 2002B30033 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19460 NAVES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 907.00 | 954.00 | 1 953.00 | 2 907.00 |
AP Buildings | 6 167.00 | 794.00 | 5 374.00 | 6 167.00 |
AR Technical installations, industrial equipment and tools | 186 635.00 | 42 689.00 | 143 945.00 | 186 635.00 |
AT Other tangible assets | 193 430.00 | 74 992.00 | 118 438.00 | 193 430.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 389 619.00 | 119 429.00 | 270 190.00 | 389 619.00 |
BL Raw materials, supplies | 4 564.00 | 4 564.00 | 4 564.00 | |
BT Goods | 172 218.00 | 172 218.00 | 172 218.00 | |
BX Customers and related accounts | 27 494.00 | 27 494.00 | 27 494.00 | |
BZ Other receivables | 126 322.00 | 126 322.00 | 126 322.00 | |
CF Cash and cash equivalents | 119 952.00 | 119 952.00 | 119 952.00 | |
CH Prepaid expenses | 209.00 | 209.00 | 209.00 | |
CJ TOTAL (II) | 450 759.00 | 450 759.00 | 450 759.00 | |
CO Grand total (0 to V) | 840 377.00 | 119 429.00 | 720 949.00 | 840 377.00 |
| 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 | 201 951.00 | 170 061.00 | 201 951.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 843.00 | 31 891.00 | 58 843.00 | |
DL TOTAL (I) | 269 594.00 | 210 751.00 | 269 594.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 330.00 | 20 393.00 | 10 330.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 144 547.00 | 51 161.00 | 144 547.00 | |
DX Trade payables and related accounts | 49 153.00 | 179 102.00 | 49 153.00 | |
DY Tax and social security liabilities | 147 588.00 | 47 306.00 | 147 588.00 | |
EA Other liabilities | 99 737.00 | 52 484.00 | 99 737.00 | |
EC TOTAL (IV) | 451 354.00 | 350 448.00 | 451 354.00 | |
EE Grand total (I to V) | 720 949.00 | 561 199.00 | 720 949.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 042.00 | 58 287.00 | 13 901.00 | 75 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 432.00 | 56 653.00 | 11 611.00 | 73 432.00 |
| 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 | 144 547.00 | 144 547.00 | 144 547.00 | |
8B Suppliers and Related Accounts | 49 153.00 | 49 153.00 | 49 153.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 99 737.00 | 99 737.00 | 99 737.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 475.00 | 154 025.00 | 450.00 | 154 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 354.00 | 451 354.00 | 451 354.00 | |
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