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BALANCE SHEET (
2020-12-09)
THE LIST OF BALANCE SHEET : NAFRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2020-12-09 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | NAFRE |
| Siren | 443595384 |
| Closing | 2019-12-31 |
| Registry code | 7608 |
| Registration number | 7172 |
| Management number | 2002B00618 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76230 Bois-Guillaume |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 998.00 | 27 998.00 | 27 998.00 | |
AP Buildings | 252 956.00 | 164 625.00 | 88 331.00 | 252 956.00 |
AT Other tangible assets | 40 254.00 | 34 888.00 | 5 366.00 | 40 254.00 |
BJ TOTAL (I) | 321 208.00 | 199 513.00 | 121 695.00 | 321 208.00 |
BX Customers and related accounts | 12 467.00 | 12 467.00 | 12 467.00 | |
BZ Other receivables | ||||
CJ TOTAL (II) | 12 467.00 | 12 467.00 | 12 467.00 | |
CO Grand total (0 to V) | 333 674.00 | 199 513.00 | 134 161.00 | 333 674.00 |
| 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 | |
DH Retained earnings | -46 671.00 | -51 363.00 | -46 671.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 149.00 | 4 692.00 | 6 149.00 | |
DL TOTAL (I) | -32 521.00 | -38 671.00 | -32 521.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 725.00 | 15 341.00 | 10 725.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 153 859.00 | 165 559.00 | 153 859.00 | |
DX Trade payables and related accounts | 720.00 | 1 267.00 | 720.00 | |
DY Tax and social security liabilities | 1 378.00 | 1 226.00 | 1 378.00 | |
EC TOTAL (IV) | 166 683.00 | 183 394.00 | 166 683.00 | |
EE Grand total (I to V) | 134 161.00 | 144 723.00 | 134 161.00 | |
EG Accrued income and payables due within one year | 163 283.00 | 183 394.00 | 163 283.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 546.00 | 22 546.00 | 22 546.00 | |
FJ Net sales | 22 546.00 | 22 546.00 | 22 546.00 | |
FR Total operating income (I) | 22 546.00 | |||
FW Other purchases and external expenses | 2 826.00 | |||
FX Taxes, duties, and similar payments | 2 754.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 595.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 16 175.00 | |||
GG - OPERATING RESULT (I - II) | 6 371.00 | |||
GR Interest and similar expenses | 222.00 | |||
GU Total financial expenses (VI) | 222.00 | |||
GV - FINANCIAL INCOME (V - VI) | -222.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 149.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 546.00 | 22 104.00 | 22 546.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 397.00 | 17 412.00 | 16 397.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 149.00 | 4 692.00 | 6 149.00 | |
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