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BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : NAUTI-MILL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-27 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-09 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-17 | Partially confidential | 2017-06-30 | Complete |
| Name | NAUTI-MILL |
| Siren | 811411180 |
| Closing | 2017-06-30 |
| Registry code | 5602 |
| Registration number | 251 |
| Management number | 2015B00357 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56640 Arzon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 31.00 | 31.00 | 31.00 | |
BJ TOTAL (I) | 140 031.00 | 140 031.00 | 140 031.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 16 054.00 | 16 054.00 | 16 054.00 | |
CH Prepaid expenses | 120.00 | 120.00 | 120.00 | |
CJ TOTAL (II) | 16 174.00 | 16 174.00 | 16 174.00 | |
CO Grand total (0 to V) | 159 232.00 | 159 232.00 | 159 232.00 | |
CU Other investments | 140 000.00 | 140 000.00 | 140 000.00 | |
CW Deferred expenses or loan issuance costs | 3 028.00 | 3 028.00 | 3 028.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | -130.00 | -130.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 043.00 | -130.00 | 9 043.00 | |
DL TOTAL (I) | 14 914.00 | 5 870.00 | 14 914.00 | |
DU Loans and Debts from Credit Institutions (3) | 73 663.00 | 85 262.00 | 73 663.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 296.00 | 60 050.00 | 69 296.00 | |
DX Trade payables and related accounts | 971.00 | 1 080.00 | 971.00 | |
DY Tax and social security liabilities | 389.00 | 813.00 | 389.00 | |
EC TOTAL (IV) | 144 319.00 | 147 205.00 | 144 319.00 | |
EE Grand total (I to V) | 159 232.00 | 153 075.00 | 159 232.00 | |
| 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 | 140 031.00 | 140 031.00 | ||
I3 DECREASES Total Financial Fixed Assets | 140 031.00 | |||
I4 DECREASES Grand Total | 140 031.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 140 031.00 | 140 031.00 | ||
| 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 | 971.00 | 971.00 | 971.00 | |
8C Staff and Related Accounts | 389.00 | 389.00 | 389.00 | |
VG Loans with a maturity of up to one year at origin | 1 099.00 | 1 099.00 | 1 099.00 | |
VH Loans with a maturity of more than one year at origin | 72 564.00 | 11 619.00 | 48 366.00 | 72 564.00 |
VI Group and Associates | 69 296.00 | 69 296.00 | 69 296.00 | |
VK Loans repaid during the year | 11 436.00 | 11 436.00 | ||
VS Prepaid expenses | 120.00 | 120.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 120.00 | 120.00 | 120.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 144 319.00 | 83 374.00 | 48 366.00 | 144 319.00 |
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