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BALANCE SHEET (
2020-11-20)
THE LIST OF BALANCE SHEET : SARL NABERAN FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Complete |
| 2021-09-15 | Public | 2020-12-31 | Complete |
| 2020-11-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL NABERAN FRANCE |
| Siren | 440396208 |
| Closing | 2019-12-31 |
| Registry code | 2903 |
| Registration number | 5047 |
| Management number | 2002B00007 |
| Activity code | 2593Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29730 Guilvinec |
| 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 | 16 707.00 | 13 188.00 | 3 518.00 | 16 707.00 |
AT Other tangible assets | 27 619.00 | 9 076.00 | 18 543.00 | 27 619.00 |
BF Loans | 24 484.00 | 24 484.00 | 24 484.00 | |
BJ TOTAL (I) | 68 809.00 | 22 265.00 | 46 545.00 | 68 809.00 |
BT Goods | 234 633.00 | 234 633.00 | 234 633.00 | |
BX Customers and related accounts | 391 010.00 | 21 073.00 | 369 937.00 | 391 010.00 |
BZ Other receivables | 30 334.00 | 30 334.00 | 30 334.00 | |
CF Cash and cash equivalents | 419 041.00 | 419 041.00 | 419 041.00 | |
CH Prepaid expenses | 1 613.00 | 1 613.00 | 1 613.00 | |
CJ TOTAL (II) | 1 076 631.00 | 21 073.00 | 1 055 558.00 | 1 076 631.00 |
CO Grand total (0 to V) | 1 145 440.00 | 43 338.00 | 1 102 103.00 | 1 145 440.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | 48 000.00 | |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | 4 800.00 | |
DG Other reserves | 386 183.00 | 303 695.00 | 386 183.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 050.00 | 82 489.00 | 64 050.00 | |
DL TOTAL (I) | 503 034.00 | 438 983.00 | 503 034.00 | |
DX Trade payables and related accounts | 514 872.00 | 475 746.00 | 514 872.00 | |
DY Tax and social security liabilities | 35 214.00 | 35 297.00 | 35 214.00 | |
EA Other liabilities | 48 983.00 | 55 183.00 | 48 983.00 | |
EC TOTAL (IV) | 599 069.00 | 566 226.00 | 599 069.00 | |
EE Grand total (I to V) | 1 102 103.00 | 1 005 210.00 | 1 102 103.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 930.00 | 4 335.00 | 17 930.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 930.00 | 4 335.00 | 17 930.00 | |
| 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 | 514 872.00 | 514 872.00 | 514 872.00 | |
8D Social Security and Other Social Organizations | 35 214.00 | 35 214.00 | 35 214.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 48 983.00 | 48 983.00 | 48 983.00 | |
UT Other financial assets | 24 484.00 | 24 484.00 | 24 484.00 | |
VS Prepaid expenses | 422 957.00 | 422 957.00 | 422 957.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 441.00 | 422 957.00 | 24 484.00 | 447 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 069.00 | 599 069.00 | 599 069.00 | |
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