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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : SOCIETE DE NAVIGATION ET D'ACTIVITES TOURISTIQUES SNAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE DE NAVIGATION ET D'ACTIVITES TOURISTIQUES SNAT |
| Siren | 340867746 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/005265 |
| Management number | 1987B00132 |
| Activity code | 5030Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26190 SAINT-NAZAIRE-EN-ROYANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 695.00 | 32 695.00 | 32 695.00 | |
AF Concessions, Patents and Similar Rights | 16 103.00 | 16 103.00 | 16 103.00 | |
AH Goodwill | 5 740.00 | 5 740.00 | 5 740.00 | |
AP Buildings | 386 986.00 | 338 762.00 | 48 223.00 | 386 986.00 |
AR Technical installations, industrial equipment and tools | 38 322.00 | 31 165.00 | 7 157.00 | 38 322.00 |
AT Other tangible assets | 692 100.00 | 532 499.00 | 159 601.00 | 692 100.00 |
BH Other financial assets | 2 524.00 | 2 524.00 | 2 524.00 | |
BJ TOTAL (I) | 1 200 533.00 | 956 267.00 | 244 265.00 | 1 200 533.00 |
BT Goods | 12 188.00 | 12 188.00 | 12 188.00 | |
BZ Other receivables | 26 070.00 | 26 070.00 | 26 070.00 | |
CD Marketable securities | 385 000.00 | 385 000.00 | 385 000.00 | |
CF Cash and cash equivalents | 31 220.00 | 31 220.00 | 31 220.00 | |
CH Prepaid expenses | 1 999.00 | 1 999.00 | 1 999.00 | |
CJ TOTAL (II) | 456 477.00 | 456 477.00 | 456 477.00 | |
CO Grand total (0 to V) | 1 657 011.00 | 956 267.00 | 700 743.00 | 1 657 011.00 |
CX Development or Research and Development Expenses | 26 060.00 | 21 144.00 | 4 915.00 | 26 060.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DE Statutory or contractual reserves | 177 321.00 | 177 321.00 | ||
DG Other reserves | 200 611.00 | 200 611.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 245.00 | 137 245.00 | ||
DL TOTAL (I) | 526 179.00 | 526 179.00 | ||
DX Trade payables and related accounts | 60 401.00 | 60 401.00 | ||
DY Tax and social security liabilities | 54 162.00 | 54 162.00 | ||
EA Other liabilities | 60 000.00 | 60 000.00 | ||
EC TOTAL (IV) | 174 564.00 | 174 564.00 | ||
EE Grand total (I to V) | 700 743.00 | 700 743.00 | ||
EG Accrued income and payables due within one year | 174 564.00 | 174 564.00 | ||
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