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BALANCE SHEET (
2020-08-19)
THE LIST OF BALANCE SHEET : EURL NAVARRENX SUD OUEST DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-19 | Partially confidential | 2018-12-31 | Complete |
| 2020-06-12 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL NAVARRENX SUD OUEST DIFFUSION |
| Siren | 489769513 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 16538 |
| Management number | 2009B02600 |
| Activity code | 4618Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33210 Fargues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 590.00 | 1 310.00 | 1 280.00 | 2 590.00 |
AT Other tangible assets | 34 013.00 | 17 080.00 | 16 933.00 | 34 013.00 |
BH Other financial assets | 2 645.00 | 2 645.00 | 2 645.00 | |
BJ TOTAL (I) | 39 248.00 | 18 390.00 | 20 858.00 | 39 248.00 |
BT Goods | 11 679.00 | 11 679.00 | 11 679.00 | |
BX Customers and related accounts | 19 860.00 | 19 860.00 | 19 860.00 | |
BZ Other receivables | 15 783.00 | 15 783.00 | 15 783.00 | |
CD Marketable securities | 270 754.00 | 270 754.00 | 270 754.00 | |
CF Cash and cash equivalents | 67 862.00 | 67 862.00 | 67 862.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 385 938.00 | 385 938.00 | 385 938.00 | |
CO Grand total (0 to V) | 425 186.00 | 18 390.00 | 406 796.00 | 425 186.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 213 939.00 | 194 575.00 | 213 939.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 270.00 | 19 364.00 | -5 270.00 | |
DL TOTAL (I) | 217 468.00 | 222 739.00 | 217 468.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 360.00 | 25 345.00 | 50 360.00 | |
DX Trade payables and related accounts | 62 930.00 | 59 026.00 | 62 930.00 | |
DY Tax and social security liabilities | 26 664.00 | 24 741.00 | 26 664.00 | |
EA Other liabilities | 49 374.00 | 66 605.00 | 49 374.00 | |
EC TOTAL (IV) | 189 328.00 | 175 716.00 | 189 328.00 | |
EE Grand total (I to V) | 406 796.00 | 398 455.00 | 406 796.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 787.00 | 6 603.00 | 11 787.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 787.00 | 6 603.00 | 11 787.00 | |
| 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 | 62 930.00 | 62 930.00 | 62 930.00 | |
8C Staff and Related Accounts | 11 111.00 | 11 111.00 | 11 111.00 | |
8D Social Security and Other Social Organizations | 15 199.00 | 15 199.00 | 15 199.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 49 374.00 | 49 374.00 | 49 374.00 | |
UT Other financial assets | 2 645.00 | 2 645.00 | 2 645.00 | |
UX Other trade receivables | 19 860.00 | 19 860.00 | 19 860.00 | |
VB VAT | 8 735.00 | 8 735.00 | 8 735.00 | |
VI Group and Associates | 50 360.00 | 50 360.00 | 50 360.00 | |
VM Income taxes | 6 341.00 | 6 341.00 | 6 341.00 | |
VP Miscellaneous | 264.00 | 264.00 | 264.00 | |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | 238.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | 443.00 | 443.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 289.00 | 35 644.00 | 2 645.00 | 38 289.00 |
VW VAT | 115.00 | 115.00 | 115.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 189 328.00 | 189 328.00 | 189 328.00 | |
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