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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : GERARD NAPIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-26 | Partially confidential | 2016-12-31 | Complete |
| Name | GERARD NAPIAS |
| Siren | 422373514 |
| Closing | 2016-12-31 |
| Registry code | 4001 |
| Registration number | 3974 |
| Management number | 1999B00102 |
| Activity code | 0210Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40170 Lit et Mixé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 689.00 | 3 689.00 | 3 689.00 | |
AF Concessions, Patents and Similar Rights | 205.00 | 178.00 | 26.00 | 205.00 |
AH Goodwill | 25 154.00 | 25 154.00 | 25 154.00 | |
AJ Other Intangible Assets | 1 829.00 | 1 829.00 | 1 829.00 | |
AR Technical installations, industrial equipment and tools | 247 768.00 | 191 997.00 | 55 770.00 | 247 768.00 |
AT Other tangible assets | 56 612.00 | 46 380.00 | 10 232.00 | 56 612.00 |
BB Receivables related to investments | 157 205.00 | 157 205.00 | 157 205.00 | |
BH Other financial assets | 24 797.00 | 24 797.00 | 24 797.00 | |
BJ TOTAL (I) | 517 262.00 | 242 245.00 | 275 016.00 | 517 262.00 |
BL Raw materials, supplies | 60 887.00 | 60 887.00 | 60 887.00 | |
BX Customers and related accounts | 473 809.00 | 473 809.00 | 473 809.00 | |
BZ Other receivables | 157 936.00 | 157 936.00 | 157 936.00 | |
CF Cash and cash equivalents | 221.00 | 221.00 | 221.00 | |
CH Prepaid expenses | 27 313.00 | 27 313.00 | 27 313.00 | |
CJ TOTAL (II) | 720 168.00 | 720 168.00 | 720 168.00 | |
CO Grand total (0 to V) | 1 237 431.00 | 242 245.00 | 995 185.00 | 1 237 431.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 224.00 | 76 224.00 | ||
DD Legal reserve (1) | 2 033.00 | 2 033.00 | ||
DH Retained earnings | 191 692.00 | 191 692.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 449.00 | -14 449.00 | ||
DL TOTAL (I) | 255 500.00 | 255 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 580 023.00 | 580 023.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 96 379.00 | 96 379.00 | ||
DX Trade payables and related accounts | 109 149.00 | 109 149.00 | ||
DY Tax and social security liabilities | 221 281.00 | 221 281.00 | ||
EA Other liabilities | 4 600.00 | 4 600.00 | ||
EC TOTAL (IV) | 739 684.00 | 739 684.00 | ||
EE Grand total (I to V) | 995 185.00 | 995 185.00 | ||
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