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BALANCE SHEET (
2019-11-08)
THE LIST OF BALANCE SHEET : NAVDANYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-30 | Partially confidential | 2016-12-31 | Complete |
| Name | NAVDANYA |
| Siren | 817395825 |
| Closing | 2018-12-31 |
| Registry code | 1305 |
| Registration number | 5449 |
| Management number | 2015B00805 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13200 Arles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 541.00 | 5 044.00 | 32 497.00 | 37 541.00 |
AH Goodwill | 175 000.00 | 175 000.00 | 175 000.00 | |
AP Buildings | 54 033.00 | 21 383.00 | 32 650.00 | 54 033.00 |
AR Technical installations, industrial equipment and tools | 85 475.00 | 46 654.00 | 38 821.00 | 85 475.00 |
AT Other tangible assets | 98 984.00 | 51 054.00 | 47 930.00 | 98 984.00 |
BF Loans | 3 000.00 | 3 000.00 | 3 000.00 | |
BH Other financial assets | 1 694.00 | 1 694.00 | 1 694.00 | |
BJ TOTAL (I) | 497 925.00 | 124 135.00 | 373 790.00 | 497 925.00 |
BT Goods | 133 689.00 | 133 689.00 | 133 689.00 | |
BV Advances and down payments on orders | 876.00 | 876.00 | 876.00 | |
BX Customers and related accounts | 8 610.00 | 8 610.00 | 8 610.00 | |
BZ Other receivables | 49 559.00 | 49 559.00 | 49 559.00 | |
CF Cash and cash equivalents | 125 360.00 | 125 360.00 | 125 360.00 | |
CH Prepaid expenses | 1 310.00 | 1 310.00 | 1 310.00 | |
CJ TOTAL (II) | 319 405.00 | 319 405.00 | 319 405.00 | |
CO Grand total (0 to V) | 817 330.00 | 124 135.00 | 693 194.00 | 817 330.00 |
CU Other investments | 42 198.00 | 42 198.00 | 42 198.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 143 759.00 | 143 759.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 890.00 | 77 890.00 | ||
DL TOTAL (I) | 276 649.00 | 276 649.00 | ||
DU Loans and Debts from Credit Institutions (3) | 189 174.00 | 189 174.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 63 550.00 | 63 550.00 | ||
DW Advances and down payments received on current orders | 220.00 | 220.00 | ||
DX Trade payables and related accounts | 107 996.00 | 107 996.00 | ||
DY Tax and social security liabilities | 50 083.00 | 50 083.00 | ||
EA Other liabilities | 5 522.00 | 5 522.00 | ||
EC TOTAL (IV) | 416 546.00 | 416 546.00 | ||
EE Grand total (I to V) | 693 194.00 | 693 194.00 | ||
EG Accrued income and payables due within one year | 272 647.00 | 272 647.00 | ||
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