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BALANCE SHEET (
2020-04-27)
THE LIST OF BALANCE SHEET : ATELIERS DE LA NAVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Complete |
| 2022-10-17 | Public | 2021-12-31 | Complete |
| 2021-03-22 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-27 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-21 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-12 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-16 | Partially confidential | 2016-06-30 | Complete |
| Name | ATELIERS DE LA NAVE |
| Siren | 398469288 |
| Closing | 2019-06-30 |
| Registry code | 6201 |
| Registration number | 1884 |
| Management number | 1994B40429 |
| Activity code | 2599B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62400 Béthune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 040.00 | 6 040.00 | 6 040.00 | |
AH Goodwill | 38 112.00 | 7 622.00 | 30 490.00 | 38 112.00 |
AP Buildings | 29 060.00 | 24 742.00 | 4 318.00 | 29 060.00 |
AR Technical installations, industrial equipment and tools | 204 752.00 | 185 701.00 | 19 051.00 | 204 752.00 |
AT Other tangible assets | 42 784.00 | 42 780.00 | 3.00 | 42 784.00 |
BF Loans | 15 621.00 | 15 621.00 | 15 621.00 | |
BH Other financial assets | 860.00 | 860.00 | 860.00 | |
BJ TOTAL (I) | 339 148.00 | 268 805.00 | 70 343.00 | 339 148.00 |
BL Raw materials, supplies | 40 072.00 | 40 072.00 | 40 072.00 | |
BV Advances and down payments on orders | 27 876.00 | 27 876.00 | 27 876.00 | |
BX Customers and related accounts | 258 690.00 | 258 690.00 | 258 690.00 | |
BZ Other receivables | 92 006.00 | 92 006.00 | 92 006.00 | |
CF Cash and cash equivalents | 1 211 847.00 | 1 211 847.00 | 1 211 847.00 | |
CH Prepaid expenses | 6 940.00 | 6 940.00 | 6 940.00 | |
CJ TOTAL (II) | 1 637 432.00 | 1 637 432.00 | 1 637 432.00 | |
CO Grand total (0 to V) | 1 976 580.00 | 268 805.00 | 1 707 775.00 | 1 976 580.00 |
CU Other investments | 1 920.00 | 1 920.00 | 1 920.00 | |
CW Deferred expenses or loan issuance costs | 1.00 | 1.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DD Legal reserve (1) | 50 000.00 | 50 000.00 | ||
DE Statutory or contractual reserves | 95 334.00 | 95 334.00 | ||
DG Other reserves | 620 801.00 | 620 801.00 | ||
DH Retained earnings | 98 635.00 | 98 635.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 191.00 | 23 191.00 | ||
DL TOTAL (I) | 1 387 961.00 | 1 387 961.00 | ||
DU Loans and Debts from Credit Institutions (3) | 200.00 | 200.00 | ||
DX Trade payables and related accounts | 214 642.00 | 214 642.00 | ||
DY Tax and social security liabilities | 103 955.00 | 103 955.00 | ||
EA Other liabilities | 1 017.00 | 1 017.00 | ||
EC TOTAL (IV) | 319 814.00 | 319 814.00 | ||
EE Grand total (I to V) | 1 707 775.00 | 1 707 775.00 | ||
EG Accrued income and payables due within one year | 319 814.00 | 319 814.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 200.00 | ||
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