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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : FINANCIERE IMMOBILIERE NAVARRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2020-12-31 | Complete |
| 2021-03-05 | Public | 2019-12-31 | Complete |
| 2019-09-03 | Public | 2018-12-31 | Complete |
| 2017-11-09 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE IMMOBILIERE NAVARRE |
| Siren | 432707495 |
| Closing | 2016-12-31 |
| Registry code | 4001 |
| Registration number | 4206 |
| Management number | 2000B00244 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40130 Capbreton |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 958.00 | 16 958.00 | 16 958.00 | |
AP Buildings | 72 907.00 | 34 534.00 | 38 372.00 | 72 907.00 |
BJ TOTAL (I) | 90 764.00 | 34 534.00 | 56 230.00 | 90 764.00 |
BZ Other receivables | 108 558.00 | 97 619.00 | 10 939.00 | 108 558.00 |
CF Cash and cash equivalents | 9 362.00 | 9 362.00 | 9 362.00 | |
CJ TOTAL (II) | 117 920.00 | 97 619.00 | 20 301.00 | 117 920.00 |
CO Grand total (0 to V) | 208 685.00 | 132 153.00 | 76 531.00 | 208 685.00 |
CU Other investments | 900.00 | 900.00 | 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 000.00 | 39 000.00 | 39 000.00 | |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | 3 900.00 | |
DG Other reserves | 229.00 | 2 029.00 | 229.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 639.00 | 3 170.00 | 1 639.00 | |
DL TOTAL (I) | 44 768.00 | 48 099.00 | 44 768.00 | |
DU Loans and Debts from Credit Institutions (3) | 16.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 28 902.00 | 32 515.00 | 28 902.00 | |
DX Trade payables and related accounts | 2 340.00 | 3 240.00 | 2 340.00 | |
DY Tax and social security liabilities | 521.00 | 1 095.00 | 521.00 | |
EC TOTAL (IV) | 31 763.00 | 36 866.00 | 31 763.00 | |
EE Grand total (I to V) | 76 531.00 | 84 965.00 | 76 531.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 068.00 | 16 068.00 | 16 068.00 | |
FJ Net sales | 16 068.00 | 16 068.00 | 16 068.00 | |
FQ Other income | 76.00 | |||
FR Total operating income (I) | 16 144.00 | |||
FW Other purchases and external expenses | 5 173.00 | |||
FX Taxes, duties, and similar payments | 791.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 027.00 | |||
GF Total Operating Expenses (II) | 9 991.00 | |||
GG - OPERATING RESULT (I - II) | 6 152.00 | |||
GM Reversals of provisions and transfers of expenses | 5 514.00 | |||
GP Total financial income (V) | 5 514.00 | |||
GR Interest and similar expenses | 9 930.00 | |||
GU Total financial expenses (VI) | 9 930.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 416.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 737.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 98.00 | 98.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 658.00 | 20 297.00 | 21 658.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 019.00 | 17 127.00 | 20 019.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 639.00 | 3 170.00 | 1 639.00 | |
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