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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : NAFRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2020-12-09 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | NAFRE |
| Siren | 443595384 |
| Closing | 2017-12-31 |
| Registry code | 7608 |
| Registration number | 6284 |
| Management number | 2002B00618 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76230 Bois-Guillaume |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 997.00 | 27 997.00 | 27 997.00 | |
AP Buildings | 252 956.00 | 154 195.00 | 98 760.00 | 252 956.00 |
AT Other tangible assets | 40 254.00 | 24 126.00 | 16 127.00 | 40 254.00 |
BH Other financial assets | 383.00 | 383.00 | 383.00 | |
BJ TOTAL (I) | 321 591.00 | 178 321.00 | 143 269.00 | 321 591.00 |
BX Customers and related accounts | 12 044.00 | 12 044.00 | 12 044.00 | |
BZ Other receivables | 199.00 | 199.00 | 199.00 | |
CF Cash and cash equivalents | 806.00 | 806.00 | 806.00 | |
CJ TOTAL (II) | 13 050.00 | 13 050.00 | 13 050.00 | |
CO Grand total (0 to V) | 334 642.00 | 178 321.00 | 156 320.00 | 334 642.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -57 449.00 | -59 907.00 | -57 449.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 086.00 | 2 458.00 | 6 086.00 | |
DL TOTAL (I) | -43 362.00 | -49 449.00 | -43 362.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 230.00 | 23 005.00 | 18 230.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 178 753.00 | 191 153.00 | 178 753.00 | |
DX Trade payables and related accounts | 1 195.00 | 1 195.00 | 1 195.00 | |
DY Tax and social security liabilities | 1 504.00 | 2 430.00 | 1 504.00 | |
EC TOTAL (IV) | 199 683.00 | 217 784.00 | 199 683.00 | |
EE Grand total (I to V) | 156 320.00 | 168 334.00 | 156 320.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 781.00 | 21 781.00 | 21 781.00 | |
FJ Net sales | 21 781.00 | 21 781.00 | 21 781.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 21 783.00 | |||
FW Other purchases and external expenses | 2 037.00 | |||
FX Taxes, duties, and similar payments | 2 702.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 596.00 | |||
GF Total Operating Expenses (II) | 15 336.00 | |||
GG - OPERATING RESULT (I - II) | 6 446.00 | |||
GR Interest and similar expenses | 359.00 | |||
GU Total financial expenses (VI) | 359.00 | |||
GV - FINANCIAL INCOME (V - VI) | -359.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 086.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 783.00 | 21 777.00 | 21 783.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 696.00 | 19 319.00 | 15 696.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 086.00 | 2 458.00 | 6 086.00 | |
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