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BALANCE SHEET (
2020-01-31)
THE LIST OF BALANCE SHEET : NARBEBURU ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-31 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-17 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-19 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-08 | Public | 2016-06-30 | Complete |
| Name | NARBEBURU ET FILS |
| Siren | 402872592 |
| Closing | 2019-06-30 |
| Registry code | 6403 |
| Registration number | 672 |
| Management number | 1995B40063 |
| Activity code | 4399C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64570 Aramits |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 561.00 | 5 409.00 | 152.00 | 5 561.00 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AN Land | 52 787.00 | 52 787.00 | 52 787.00 | |
AP Buildings | 373 704.00 | 172 017.00 | 201 687.00 | 373 704.00 |
AR Technical installations, industrial equipment and tools | 547 934.00 | 478 337.00 | 69 597.00 | 547 934.00 |
AT Other tangible assets | 180 135.00 | 173 275.00 | 6 860.00 | 180 135.00 |
BJ TOTAL (I) | 1 175 366.00 | 829 038.00 | 346 327.00 | 1 175 366.00 |
BL Raw materials, supplies | 19 565.00 | 19 565.00 | 19 565.00 | |
BN Goods in progress | 103 000.00 | 103 000.00 | 103 000.00 | |
BV Advances and down payments on orders | 3 480.00 | 3 480.00 | 3 480.00 | |
BX Customers and related accounts | 96 814.00 | 2 381.00 | 94 433.00 | 96 814.00 |
BZ Other receivables | 33 026.00 | 33 026.00 | 33 026.00 | |
CF Cash and cash equivalents | 47 601.00 | 47 601.00 | 47 601.00 | |
CH Prepaid expenses | 2 314.00 | 2 314.00 | 2 314.00 | |
CJ TOTAL (II) | 305 800.00 | 2 381.00 | 303 419.00 | 305 800.00 |
CO Grand total (0 to V) | 1 481 165.00 | 831 419.00 | 649 746.00 | 1 481 165.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 16 662.00 | 20 000.00 | |
DG Other reserves | 14 114.00 | 12 143.00 | 14 114.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 042.00 | 27 310.00 | 30 042.00 | |
DL TOTAL (I) | 264 156.00 | 256 114.00 | 264 156.00 | |
DU Loans and Debts from Credit Institutions (3) | 192 207.00 | 237 263.00 | 192 207.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 226.00 | 37 417.00 | 46 226.00 | |
DW Advances and down payments received on current orders | 18 077.00 | 18 077.00 | ||
DX Trade payables and related accounts | 72 171.00 | 91 766.00 | 72 171.00 | |
DY Tax and social security liabilities | 56 911.00 | 77 381.00 | 56 911.00 | |
EA Other liabilities | 12 798.00 | |||
EC TOTAL (IV) | 385 591.00 | 456 625.00 | 385 591.00 | |
EE Grand total (I to V) | 649 746.00 | 712 739.00 | 649 746.00 | |
EG Accrued income and payables due within one year | 234 601.00 | 264 418.00 | 234 601.00 | |
| 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 | 72 171.00 | 72 171.00 | 72 171.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 46 226.00 | 46 226.00 | 46 226.00 | |
VG Loans with a maturity of up to one year at origin | 192 207.00 | 41 217.00 | 120 868.00 | 192 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 911.00 | 56 911.00 | 56 911.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 153.00 | 132 153.00 | 132 153.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 367 514.00 | 216 524.00 | 120 868.00 | 367 514.00 |
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