Grow your business safely with HOLDING NAVOISEAU FINANCES
All the information you need about HOLDING NAVOISEAU FINANCES to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING NAVOISEAU FINANCES >
BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : HOLDING NAVOISEAU FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| Name | HOLDING NAVOISEAU FINANCES |
| Siren | 818978009 |
| Closing | 2019-12-31 |
| Registry code | 7102 |
| Registration number | 2906 |
| Management number | 2016B00160 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71590 GERGY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 566 740.00 | 566 740.00 | 566 740.00 | |
044 Total Fixed Assets | 566 740.00 | 566 740.00 | 566 740.00 | |
084 Cash | 4 672.00 | 4 672.00 | 4 672.00 | |
096 Total Current Assets + Prepaid Expenses | 4 672.00 | 4 672.00 | 4 672.00 | |
110 Total Assets | 571 412.00 | 571 412.00 | 571 412.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 80 825.00 | |||
136 Profit for the Year | 38 225.00 | |||
142 Total Equity - Total I | 119 160.00 | |||
156 Loans and similar debts | 403 086.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 166.00 | |||
172 Other debts | 49 166.00 | |||
176 Total debts | 452 252.00 | |||
180 Liabilities Total | 571 412.00 | |||
195 Of which payables due in more than one year | 345 117.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 927.00 | 10 288.00 | 11 927.00 | |
232 Total operating income excluding VAT | 11 927.00 | 10 288.00 | 11 927.00 | |
234 Purchases of goods (including customs duties) | 1.00 | 1.00 | ||
242 Other external expenses | 1 201.00 | 1 276.00 | 1 201.00 | |
244 Taxes, duties and similar payments | 95.00 | |||
264 Total operating expenses | 1 201.00 | 1 371.00 | 1 201.00 | |
270 Operating profit | 10 726.00 | 8 917.00 | 10 726.00 | |
280 Financial income | 31 500.00 | 32 000.00 | 31 500.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 4 001.00 | 4 134.00 | 4 001.00 | |
310 Profit or loss | 38 225.00 | 36 783.00 | 38 225.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 566 740.00 | 566 740.00 | ||
all companies in France
Complete and comprehensive database.
