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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : NAUTIC SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| Name | NAUTIC SERVICES |
| Siren | 832406235 |
| Closing | 2019-12-31 |
| Registry code | 2001 |
| Registration number | 2945 |
| Management number | 2017B00679 |
| Activity code | 4764Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20167 Sarrola-Carcopino |
| 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 | 95 337.00 | 20 357.00 | 74 980.00 | 95 337.00 |
AT Other tangible assets | 68 507.00 | 15 787.00 | 52 720.00 | 68 507.00 |
BJ TOTAL (I) | 163 844.00 | 36 144.00 | 127 700.00 | 163 844.00 |
BL Raw materials, supplies | 6 363.00 | 6 363.00 | 6 363.00 | |
BX Customers and related accounts | 18 169.00 | 18 169.00 | 18 169.00 | |
BZ Other receivables | 11 359.00 | 11 359.00 | 11 359.00 | |
CF Cash and cash equivalents | 5 951.00 | 5 951.00 | 5 951.00 | |
CJ TOTAL (II) | 41 841.00 | 41 841.00 | 41 841.00 | |
CO Grand total (0 to V) | 205 685.00 | 36 144.00 | 169 541.00 | 205 685.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 410.00 | 60 410.00 | 60 410.00 | |
DD Legal reserve (1) | 6 041.00 | 4 577.00 | 6 041.00 | |
DH Retained earnings | 32 039.00 | 32 039.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 998.00 | 33 503.00 | 1 998.00 | |
DL TOTAL (I) | 100 489.00 | 98 490.00 | 100 489.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 369.00 | 10 137.00 | 52 369.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 207.00 | |||
DW Advances and down payments received on current orders | 2 000.00 | |||
DX Trade payables and related accounts | 1 963.00 | 12 478.00 | 1 963.00 | |
DY Tax and social security liabilities | 14 695.00 | 8 352.00 | 14 695.00 | |
EA Other liabilities | 26.00 | 26.00 | ||
EC TOTAL (IV) | 69 052.00 | 45 173.00 | 69 052.00 | |
EE Grand total (I to V) | 169 541.00 | 143 664.00 | 169 541.00 | |
| 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 | 1 963.00 | 1 963.00 | 1 963.00 | |
8C Staff and Related Accounts | 1 727.00 | 1 727.00 | 1 727.00 | |
8D Social Security and Other Social Organizations | 2 775.00 | 2 775.00 | 2 775.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | 26.00 | |
UX Other trade receivables | 18 169.00 | 18 169.00 | 18 169.00 | |
VC Group and associates | 7 725.00 | 7 725.00 | 7 725.00 | |
VH Loans with a maturity of more than one year at origin | 52 369.00 | 13 127.00 | 39 241.00 | 52 369.00 |
VJ Loans taken out during the year | 50 586.00 | 50 586.00 | ||
VK Loans repaid during the year | 8 354.00 | 8 354.00 | ||
VM Income taxes | 3 275.00 | 3 275.00 | 3 275.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359.00 | 359.00 | 359.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 527.00 | 29 527.00 | 29 527.00 | |
VW VAT | 10 192.00 | 10 192.00 | 10 192.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 69 052.00 | 29 811.00 | 39 241.00 | 69 052.00 |
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