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BALANCE SHEET (
2020-01-09)
THE LIST OF BALANCE SHEET : NAVIFIRST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-20 | Public | 2020-12-31 | Complete |
| 2021-02-16 | Public | 2019-12-31 | Complete |
| 2020-01-09 | Public | 2018-12-31 | Complete |
| 2018-12-19 | Public | 2017-12-31 | Complete |
| 2017-10-23 | Public | 2016-12-31 | Complete |
| Name | NAVIFIRST |
| Siren | 528573512 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 132 |
| Management number | 2010B01149 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 GRAU D'AGDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 011.00 | 1 011.00 | 1 011.00 | |
BJ TOTAL (I) | 550 053.00 | 1 011.00 | 549 042.00 | 550 053.00 |
BZ Other receivables | 13 190.00 | 13 190.00 | 13 190.00 | |
CF Cash and cash equivalents | 1 793.00 | 1 793.00 | 1 793.00 | |
CJ TOTAL (II) | 14 984.00 | 14 984.00 | 14 984.00 | |
CO Grand total (0 to V) | 565 036.00 | 1 011.00 | 564 026.00 | 565 036.00 |
CU Other investments | 549 042.00 | 549 042.00 | 549 042.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 88 665.00 | 88 665.00 | 88 665.00 | |
DH Retained earnings | 193 587.00 | 146 281.00 | 193 587.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 962.00 | 47 306.00 | 30 962.00 | |
DL TOTAL (I) | 321 465.00 | 290 503.00 | 321 465.00 | |
DU Loans and Debts from Credit Institutions (3) | 95 551.00 | 141 249.00 | 95 551.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 144 816.00 | 144 816.00 | 144 816.00 | |
DY Tax and social security liabilities | 2 194.00 | 3 867.00 | 2 194.00 | |
EC TOTAL (IV) | 242 561.00 | 289 932.00 | 242 561.00 | |
EE Grand total (I to V) | 564 026.00 | 580 435.00 | 564 026.00 | |
EI Including equity loans | 144 816.00 | 144 816.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 400.00 | 33 400.00 | 33 400.00 | |
FJ Net sales | 33 400.00 | 33 400.00 | 33 400.00 | |
FR Total operating income (I) | 33 400.00 | |||
FW Other purchases and external expenses | 1 995.00 | |||
FX Taxes, duties, and similar payments | 3 135.00 | |||
FY Salaries and Wages | 22 724.00 | |||
FZ Social Security Contributions | 5 946.00 | |||
GF Total Operating Expenses (II) | 33 800.00 | |||
GG - OPERATING RESULT (I - II) | -400.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 288.00 | |||
GP Total financial income (V) | 40 288.00 | |||
GR Interest and similar expenses | 4 237.00 | |||
GU Total financial expenses (VI) | 4 237.00 | |||
GV - FINANCIAL INCOME (V - VI) | 36 051.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 651.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 689.00 | 8 382.00 | 4 689.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 73 688.00 | 92 905.00 | 73 688.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 726.00 | 45 599.00 | 42 726.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 962.00 | 47 306.00 | 30 962.00 | |
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