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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : CIE DE NAVIGATION DE HAUTE DORDOGNE -LES NORBERTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | CIE DE NAVIGATION DE HAUTE DORDOGNE -LES NORBERTS |
| Siren | 345323315 |
| Closing | 2018-12-31 |
| Registry code | 2401 |
| Registration number | 1273 |
| Management number | 1988B30063 |
| Activity code | 5030Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24250 La Roque-Gageac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 400.00 | 4 150.00 | 1 250.00 | 5 400.00 |
AN Land | 3 049.00 | 3 049.00 | 3 049.00 | |
AP Buildings | 16 472.00 | 11 696.00 | 4 777.00 | 16 472.00 |
AR Technical installations, industrial equipment and tools | 53 033.00 | 51 935.00 | 1 098.00 | 53 033.00 |
AT Other tangible assets | 500 659.00 | 444 081.00 | 56 578.00 | 500 659.00 |
BH Other financial assets | 8 516.00 | 8 516.00 | 8 516.00 | |
BJ TOTAL (I) | 805 234.00 | 511 862.00 | 293 373.00 | 805 234.00 |
BT Goods | ||||
BX Customers and related accounts | 11 920.00 | 11 920.00 | 11 920.00 | |
BZ Other receivables | 13 220.00 | 13 220.00 | 13 220.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 402 386.00 | 402 386.00 | 402 386.00 | |
CH Prepaid expenses | 3 657.00 | 3 657.00 | 3 657.00 | |
CJ TOTAL (II) | 431 182.00 | 431 182.00 | 431 182.00 | |
CO Grand total (0 to V) | 1 236 417.00 | 511 862.00 | 724 555.00 | 1 236 417.00 |
CS Evaluated investments - equity method | 218 106.00 | 218 106.00 | 218 106.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 245 058.00 | 278 018.00 | 245 058.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 824.00 | 27 040.00 | 124 824.00 | |
DL TOTAL (I) | 378 268.00 | 313 443.00 | 378 268.00 | |
DO TOTAL (II) | 3.00 | |||
DT Other Bond Issues | 20 362.00 | 78 299.00 | 20 362.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 136 784.00 | 124 821.00 | 136 784.00 | |
DX Trade payables and related accounts | 9 333.00 | 8 569.00 | 9 333.00 | |
DY Tax and social security liabilities | 134 719.00 | 114 704.00 | 134 719.00 | |
EA Other liabilities | 45 089.00 | 45 084.00 | 45 089.00 | |
EC TOTAL (IV) | 346 288.00 | 371 477.00 | 346 288.00 | |
EE Grand total (I to V) | 724 555.00 | 684 921.00 | 724 555.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 518 229.00 | 19 683.00 | 26 051.00 | 518 229.00 |
PE DEPRECIATION Total including other intangible assets | 3 866.00 | 284.00 | 3 866.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 514 363.00 | 19 399.00 | 26 051.00 | 514 363.00 |
| 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 | 9 333.00 | 9 333.00 | 9 333.00 | |
8D Social Security and Other Social Organizations | 134 719.00 | 134 719.00 | 134 719.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 181 873.00 | 181 873.00 | 181 873.00 | |
UT Other financial assets | 13 106.00 | 13 106.00 | 13 106.00 | |
VG Loans with a maturity of up to one year at origin | 20 362.00 | 20 362.00 | 20 362.00 | |
VS Prepaid expenses | 28 797.00 | 28 797.00 | 28 797.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 903.00 | 28 797.00 | 13 106.00 | 41 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 287.00 | 346 287.00 | 346 287.00 | |
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