Grow your business safely with S.A.R.L. NAVARRO FRERES
All the information you need about S.A.R.L. NAVARRO FRERES to develop and secure your business in France
S
HOME >
CORPORATES
>
S.A.R.L. NAVARRO FRERES >
BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : S.A.R.L. NAVARRO FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-25 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-30 | Partially confidential | 2020-03-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-29 | Partially confidential | 2017-03-31 | Complete |
| Name | S.A.R.L. NAVARRO FRERES |
| Siren | 327984720 |
| Closing | 2018-03-31 |
| Registry code | 0501 |
| Registration number | B2019/002451 |
| Management number | 1984B00093 |
| Activity code | 1071C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05230 LA BATIE NEUVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 400.00 | 778.00 | 7 622.00 | 8 400.00 |
AP Buildings | 5 367.00 | 5 367.00 | 5 367.00 | |
AR Technical installations, industrial equipment and tools | 214 160.00 | 122 188.00 | 91 972.00 | 214 160.00 |
AT Other tangible assets | 320 175.00 | 151 248.00 | 168 927.00 | 320 175.00 |
BH Other financial assets | 1 705.00 | 1 705.00 | 1 705.00 | |
BJ TOTAL (I) | 549 808.00 | 279 581.00 | 270 227.00 | 549 808.00 |
BL Raw materials, supplies | 13 698.00 | 13 698.00 | 13 698.00 | |
BN Goods in progress | 550.00 | 550.00 | 550.00 | |
BT Goods | ||||
BV Advances and down payments on orders | 11 535.00 | 11 535.00 | 11 535.00 | |
BX Customers and related accounts | 41 202.00 | 3 500.00 | 37 702.00 | 41 202.00 |
BZ Other receivables | 57 704.00 | 57 704.00 | 57 704.00 | |
CF Cash and cash equivalents | 209 262.00 | 209 262.00 | 209 262.00 | |
CH Prepaid expenses | 3 912.00 | 3 912.00 | 3 912.00 | |
CJ TOTAL (II) | 337 863.00 | 3 500.00 | 334 363.00 | 337 863.00 |
CO Grand total (0 to V) | 887 670.00 | 283 081.00 | 604 589.00 | 887 670.00 |
CP Shares due in less than one year | 1 705.00 | 1 705.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 209 933.00 | 148 690.00 | 209 933.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 441.00 | 61 243.00 | 115 441.00 | |
DJ Investment subsidies | 21 716.00 | 24 246.00 | 21 716.00 | |
DL TOTAL (I) | 355 475.00 | 242 564.00 | 355 475.00 | |
DU Loans and Debts from Credit Institutions (3) | 88 075.00 | 108 389.00 | 88 075.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 382.00 | 1 110.00 | 2 382.00 | |
DX Trade payables and related accounts | 52 128.00 | 66 369.00 | 52 128.00 | |
DY Tax and social security liabilities | 106 204.00 | 69 162.00 | 106 204.00 | |
EA Other liabilities | 3 697.00 | |||
EB Prepaid income (2) | 326.00 | 326.00 | ||
EC TOTAL (IV) | 249 114.00 | 248 727.00 | 249 114.00 | |
EE Grand total (I to V) | 604 589.00 | 491 291.00 | 604 589.00 | |
EG Accrued income and payables due within one year | 181 713.00 | 160 652.00 | 181 713.00 | |
all companies in France
Complete and comprehensive database.
