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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : CIE DE NAVIGATION DE HAUTE DORDOGNE -LES NORBERTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | CIE DE NAVIGATION DE HAUTE DORDOGNE -LES NORBERTS |
| Siren | 345323315 |
| Closing | 2020-12-31 |
| Registry code | 2401 |
| Registration number | 1401 |
| Management number | 1988B30063 |
| Activity code | 5030Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24250 La Roque-Gageac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 400.00 | 4 150.00 | 1 250.00 | 5 400.00 |
AN Land | 3 049.00 | 3 049.00 | 3 049.00 | |
AP Buildings | 16 472.00 | 14 990.00 | 1 482.00 | 16 472.00 |
AR Technical installations, industrial equipment and tools | 49 576.00 | 24 704.00 | 24 873.00 | 49 576.00 |
AT Other tangible assets | 494 431.00 | 408 437.00 | 85 993.00 | 494 431.00 |
BH Other financial assets | 8 618.00 | 8 618.00 | 8 618.00 | |
BJ TOTAL (I) | 795 652.00 | 452 281.00 | 343 371.00 | 795 652.00 |
BX Customers and related accounts | 2 698.00 | 2 698.00 | 2 698.00 | |
BZ Other receivables | 88 041.00 | 88 041.00 | 88 041.00 | |
CF Cash and cash equivalents | 379 950.00 | 379 950.00 | 379 950.00 | |
CH Prepaid expenses | 4 341.00 | 4 341.00 | 4 341.00 | |
CJ TOTAL (II) | 475 030.00 | 475 030.00 | 475 030.00 | |
CO Grand total (0 to V) | 1 270 682.00 | 452 281.00 | 818 401.00 | 1 270 682.00 |
CS Evaluated investments - equity method | 218 106.00 | 218 106.00 | 218 106.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 363 879.00 | 249 882.00 | 363 879.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 268.00 | 113 997.00 | 83 268.00 | |
DL TOTAL (I) | 455 533.00 | 372 265.00 | 455 533.00 | |
DU Loans and Debts from Credit Institutions (3) | 230 216.00 | 43 167.00 | 230 216.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 552.00 | 102 648.00 | 22 552.00 | |
DX Trade payables and related accounts | 4 588.00 | 9 953.00 | 4 588.00 | |
DY Tax and social security liabilities | 56 446.00 | 153 080.00 | 56 446.00 | |
EA Other liabilities | 49 065.00 | 45 472.00 | 49 065.00 | |
EC TOTAL (IV) | 362 868.00 | 354 320.00 | 362 868.00 | |
EE Grand total (I to V) | 818 401.00 | 726 584.00 | 818 401.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 443 327.00 | 43 430.00 | 34 476.00 | 443 327.00 |
PE DEPRECIATION Total including other intangible assets | 4 150.00 | 4 150.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 439 177.00 | 43 429.00 | 34 476.00 | 439 177.00 |
| 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 | 4 588.00 | 4 588.00 | 4 588.00 | |
8D Social Security and Other Social Organizations | 56 446.00 | 56 446.00 | 56 446.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 71 617.00 | 71 617.00 | 71 617.00 | |
UT Other financial assets | 13 106.00 | 13 106.00 | 13 106.00 | |
VG Loans with a maturity of up to one year at origin | 230 216.00 | 29 228.00 | 200 988.00 | 230 216.00 |
VS Prepaid expenses | 95 079.00 | 95 079.00 | 95 079.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 362 868.00 | 161 879.00 | 200 988.00 | 362 868.00 |
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