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BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : S.A.R.L. NAVARRO FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-25 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-30 | Partially confidential | 2020-03-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-29 | Partially confidential | 2017-03-31 | Complete |
| Name | S.A.R.L. NAVARRO FRERES |
| Siren | 327984720 |
| Closing | 2020-03-31 |
| Registry code | 0501 |
| Registration number | B2020/003512 |
| Management number | 1984B00093 |
| Activity code | 1071C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05230 LA BATIE-NEUVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 400.00 | 778.00 | 7 622.00 | 8 400.00 |
AP Buildings | 5 367.00 | 5 367.00 | 5 367.00 | |
AR Technical installations, industrial equipment and tools | 261 175.00 | 159 916.00 | 101 260.00 | 261 175.00 |
AT Other tangible assets | 337 418.00 | 211 170.00 | 126 248.00 | 337 418.00 |
BH Other financial assets | 1 705.00 | 1 705.00 | 1 705.00 | |
BJ TOTAL (I) | 614 066.00 | 377 230.00 | 236 835.00 | 614 066.00 |
BL Raw materials, supplies | 28 750.00 | 28 750.00 | 28 750.00 | |
BN Goods in progress | 472.00 | 472.00 | 472.00 | |
BV Advances and down payments on orders | 5 570.00 | 5 570.00 | 5 570.00 | |
BX Customers and related accounts | 11 585.00 | 11 585.00 | 11 585.00 | |
BZ Other receivables | 76 730.00 | 76 730.00 | 76 730.00 | |
CF Cash and cash equivalents | 406 391.00 | 406 391.00 | 406 391.00 | |
CH Prepaid expenses | 4 253.00 | 4 253.00 | 4 253.00 | |
CJ TOTAL (II) | 533 751.00 | 533 751.00 | 533 751.00 | |
CO Grand total (0 to V) | 1 147 817.00 | 377 230.00 | 770 586.00 | 1 147 817.00 |
CP Shares due in less than one year | 1 705.00 | 1 705.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 395 090.00 | 325 375.00 | 395 090.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 952.00 | 69 715.00 | 109 952.00 | |
DJ Investment subsidies | 16 656.00 | 19 186.00 | 16 656.00 | |
DL TOTAL (I) | 530 082.00 | 422 660.00 | 530 082.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 364.00 | 67 492.00 | 46 364.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 777.00 | 3 027.00 | 2 777.00 | |
DX Trade payables and related accounts | 44 410.00 | 57 253.00 | 44 410.00 | |
DY Tax and social security liabilities | 146 954.00 | 96 761.00 | 146 954.00 | |
EC TOTAL (IV) | 240 504.00 | 224 533.00 | 240 504.00 | |
EE Grand total (I to V) | 770 586.00 | 647 193.00 | 770 586.00 | |
EG Accrued income and payables due within one year | 215 550.00 | 178 169.00 | 215 550.00 | |
EI Including equity loans | 2 777.00 | 2 777.00 | ||
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