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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : SARL NAVES AUTOS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-20 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL NAVES AUTOS SERVICES |
| Siren | 441607041 |
| Closing | 2017-12-31 |
| Registry code | 1901 |
| Registration number | 1609 |
| Management number | 2002B30033 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19460 NAVES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 117.00 | 1 863.00 | 1 254.00 | 3 117.00 |
AN Land | 11 800.00 | 1 395.00 | 10 405.00 | 11 800.00 |
AP Buildings | 6 167.00 | 1 822.00 | 4 346.00 | 6 167.00 |
AR Technical installations, industrial equipment and tools | 199 453.00 | 74 822.00 | 124 631.00 | 199 453.00 |
AT Other tangible assets | 181 997.00 | 83 537.00 | 98 459.00 | 181 997.00 |
AV Fixed assets in progress | 78 444.00 | 78 444.00 | 78 444.00 | |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 481 458.00 | 163 439.00 | 318 019.00 | 481 458.00 |
BL Raw materials, supplies | 4 711.00 | 4 711.00 | 4 711.00 | |
BT Goods | 356 119.00 | 356 119.00 | 356 119.00 | |
BX Customers and related accounts | 52 575.00 | 52 575.00 | 52 575.00 | |
BZ Other receivables | 23 894.00 | 23 894.00 | 23 894.00 | |
CF Cash and cash equivalents | 153 213.00 | 153 213.00 | 153 213.00 | |
CH Prepaid expenses | 506.00 | 506.00 | 506.00 | |
CJ TOTAL (II) | 591 018.00 | 591 018.00 | 591 018.00 | |
CO Grand total (0 to V) | 1 072 476.00 | 163 440.00 | 909 037.00 | 1 072 476.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 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 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 260 794.00 | 201 951.00 | 260 794.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 089.00 | 58 843.00 | 80 089.00 | |
DJ Investment subsidies | 21 892.00 | 21 892.00 | ||
DL TOTAL (I) | 371 575.00 | 269 594.00 | 371 575.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 330.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 185 250.00 | 144 547.00 | 185 250.00 | |
DX Trade payables and related accounts | 154 930.00 | 49 153.00 | 154 930.00 | |
DY Tax and social security liabilities | 80 566.00 | 147 588.00 | 80 566.00 | |
EA Other liabilities | 116 716.00 | 99 737.00 | 116 716.00 | |
EC TOTAL (IV) | 537 462.00 | 451 354.00 | 537 462.00 | |
EE Grand total (I to V) | 909 037.00 | 720 949.00 | 909 037.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 185 250.00 | 185 250.00 | 185 250.00 | |
8B Suppliers and Related Accounts | 154 930.00 | 154 930.00 | 154 930.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 116 716.00 | 116 716.00 | 116 716.00 | |
VQ Other Taxes, Duties, and Similar Debts | 80 566.00 | 80 566.00 | 80 566.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 425.00 | 76 975.00 | 450.00 | 77 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 462.00 | 537 462.00 | 537 462.00 | |
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