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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : NAVE VA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-10-31 | Complete |
| Name | NAVE VA |
| Siren | 418303988 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 2867 |
| Management number | 1998B00089 |
| Activity code | 5010Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20000 Ajaccio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 226.00 | 3 226.00 | 3 226.00 | |
AR Technical installations, industrial equipment and tools | 41 360.00 | 15 418.00 | 25 942.00 | 41 360.00 |
AT Other tangible assets | 6 504 085.00 | 1 669 148.00 | 4 834 937.00 | 6 504 085.00 |
AV Fixed assets in progress | ||||
AX Advances and down payments | 480 000.00 | 480 000.00 | 480 000.00 | |
BH Other financial assets | 3 874.00 | 3 874.00 | 3 874.00 | |
BJ TOTAL (I) | 7 032 544.00 | 1 687 792.00 | 5 344 753.00 | 7 032 544.00 |
BX Customers and related accounts | 5 665.00 | 2 339.00 | 3 327.00 | 5 665.00 |
BZ Other receivables | 1 298 232.00 | 1 298 232.00 | 1 298 232.00 | |
CD Marketable securities | 8 918.00 | 8 918.00 | 8 918.00 | |
CF Cash and cash equivalents | 127 809.00 | 127 809.00 | 127 809.00 | |
CH Prepaid expenses | 24 725.00 | 24 725.00 | 24 725.00 | |
CJ TOTAL (II) | 1 465 349.00 | 2 339.00 | 1 463 011.00 | 1 465 349.00 |
CO Grand total (0 to V) | 8 497 894.00 | 1 690 130.00 | 6 807 763.00 | 8 497 894.00 |
CP Shares due in less than one year | 3 874.00 | 3 874.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 250.00 | 76 250.00 | 76 250.00 | |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | 7 625.00 | |
DF Regulated reserves (1) | 103 518.00 | 103 518.00 | 103 518.00 | |
DH Retained earnings | 389 214.00 | 53 815.00 | 389 214.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 848.00 | 615 399.00 | 351 848.00 | |
DJ Investment subsidies | 112 647.00 | 125 717.00 | 112 647.00 | |
DL TOTAL (I) | 1 041 103.00 | 982 324.00 | 1 041 103.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 695 929.00 | 1 601 771.00 | 2 695 929.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 861 953.00 | 2 128 833.00 | 2 861 953.00 | |
DW Advances and down payments received on current orders | 1 103.00 | 1 103.00 | ||
DX Trade payables and related accounts | 75 511.00 | 153 543.00 | 75 511.00 | |
DY Tax and social security liabilities | 112 007.00 | 132 802.00 | 112 007.00 | |
EA Other liabilities | 20 158.00 | 126.00 | 20 158.00 | |
EC TOTAL (IV) | 5 766 661.00 | 4 017 075.00 | 5 766 661.00 | |
EE Grand total (I to V) | 6 807 763.00 | 4 999 399.00 | 6 807 763.00 | |
EG Accrued income and payables due within one year | 3 308 031.00 | 2 667 571.00 | 3 308 031.00 | |
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