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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : LOT NAVIGATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-14 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | LOT NAVIGATION |
| Siren | 499888923 |
| Closing | 2020-12-31 |
| Registry code | 4601 |
| Registration number | 2256 |
| Management number | 2007B00285 |
| Activity code | 7734Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46330 Bouziès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 987.00 | 2 872.00 | 9 115.00 | 11 987.00 |
AH Goodwill | 58 235.00 | 58 235.00 | 58 235.00 | |
AJ Other Intangible Assets | ||||
AN Land | 56 049.00 | 22 811.00 | 33 238.00 | 56 049.00 |
AP Buildings | 63 052.00 | 33 039.00 | 30 013.00 | 63 052.00 |
AR Technical installations, industrial equipment and tools | 1 357 817.00 | 1 207 053.00 | 150 764.00 | 1 357 817.00 |
AT Other tangible assets | 118 141.00 | 78 474.00 | 39 667.00 | 118 141.00 |
BH Other financial assets | 2 750.00 | 2 750.00 | 2 750.00 | |
BJ TOTAL (I) | 1 668 031.00 | 1 344 248.00 | 323 782.00 | 1 668 031.00 |
BL Raw materials, supplies | 500.00 | 500.00 | 500.00 | |
BT Goods | 1 373.00 | 1 373.00 | 1 373.00 | |
BV Advances and down payments on orders | 7 133.00 | 7 133.00 | 7 133.00 | |
BX Customers and related accounts | 6 167.00 | 1 078.00 | 5 089.00 | 6 167.00 |
BZ Other receivables | 73 043.00 | 73 043.00 | 73 043.00 | |
CF Cash and cash equivalents | 198 018.00 | 198 018.00 | 198 018.00 | |
CH Prepaid expenses | 14 588.00 | 14 588.00 | 14 588.00 | |
CJ TOTAL (II) | 300 823.00 | 1 078.00 | 299 744.00 | 300 823.00 |
CO Grand total (0 to V) | 1 968 853.00 | 1 345 327.00 | 623 527.00 | 1 968 853.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 190 000.00 | 190 000.00 | 190 000.00 | |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | 19 000.00 | |
DG Other reserves | 88 014.00 | 88 014.00 | 88 014.00 | |
DH Retained earnings | -115 598.00 | -115 598.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 683.00 | -115 598.00 | 160 683.00 | |
DJ Investment subsidies | 3 525.00 | |||
DL TOTAL (I) | 342 099.00 | 184 940.00 | 342 099.00 | |
DU Loans and Debts from Credit Institutions (3) | 218 224.00 | 288 344.00 | 218 224.00 | |
DW Advances and down payments received on current orders | 1 903.00 | 623.00 | 1 903.00 | |
DX Trade payables and related accounts | 22 171.00 | 7 238.00 | 22 171.00 | |
DY Tax and social security liabilities | 32 859.00 | 17 593.00 | 32 859.00 | |
EA Other liabilities | 6 271.00 | 280.00 | 6 271.00 | |
EC TOTAL (IV) | 281 428.00 | 314 079.00 | 281 428.00 | |
EE Grand total (I to V) | 623 527.00 | 499 019.00 | 623 527.00 | |
EG Accrued income and payables due within one year | 137 180.00 | 103 975.00 | 137 180.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 832.00 | |||
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