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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : NAXOS DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-07 | Partially confidential | 2016-12-31 | Complete |
| Name | NAXOS DEVELOPPEMENT |
| Siren | 529205544 |
| Closing | 2018-12-31 |
| Registry code | 1402 |
| Registration number | 5682 |
| Management number | 2010B01255 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 CAEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 913.00 | 23 004.00 | 25 909.00 | 48 913.00 |
BD Other fixed assets | ||||
BJ TOTAL (I) | 741 157.00 | 23 004.00 | 718 154.00 | 741 157.00 |
BV Advances and down payments on orders | 560.00 | 560.00 | 560.00 | |
BX Customers and related accounts | 20 400.00 | 20 400.00 | 20 400.00 | |
BZ Other receivables | 160 535.00 | 160 535.00 | 160 535.00 | |
CF Cash and cash equivalents | 58 015.00 | 58 015.00 | 58 015.00 | |
CJ TOTAL (II) | 239 510.00 | 239 510.00 | 239 510.00 | |
CO Grand total (0 to V) | 980 667.00 | 23 004.00 | 957 664.00 | 980 667.00 |
CU Other investments | 692 245.00 | 692 245.00 | 692 245.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | 700 000.00 | |
DD Legal reserve (1) | 13 915.00 | 12 143.00 | 13 915.00 | |
DG Other reserves | 239 344.00 | 205 682.00 | 239 344.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 254.00 | 35 434.00 | -25 254.00 | |
DL TOTAL (I) | 928 005.00 | 953 259.00 | 928 005.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 388.00 | 21 991.00 | 8 388.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 185.00 | 4 664.00 | 1 185.00 | |
DX Trade payables and related accounts | 1 316.00 | 299.00 | 1 316.00 | |
DY Tax and social security liabilities | 18 770.00 | 13 919.00 | 18 770.00 | |
EC TOTAL (IV) | 29 658.00 | 40 872.00 | 29 658.00 | |
EE Grand total (I to V) | 957 664.00 | 994 131.00 | 957 664.00 | |
EG Accrued income and payables due within one year | 29 658.00 | 32 492.00 | 29 658.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 554.00 | |||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 764 007.00 | 764 007.00 | ||
I3 DECREASES Total Financial Fixed Assets | 22 849.00 | 692 245.00 | ||
I4 DECREASES Grand Total | 22 849.00 | 741 157.00 | ||
IY DECREASES Total Tangible Fixed Assets | 48 913.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 48 913.00 | 48 913.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 715 094.00 | 715 094.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 889.00 | 10 115.00 | 12 889.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 889.00 | 10 115.00 | 12 889.00 | |
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