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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DU NAVIRE TALION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | SOCIETE D'EXPLOITATION DU NAVIRE TALION |
| Siren | 522965102 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 7975 |
| Management number | 2010B00463 |
| Activity code | 0311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64500 Ciboure |
| 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 | 3 382 454.00 | 2 273 387.00 | 1 109 067.00 | 3 382 454.00 |
BJ TOTAL (I) | 3 437 083.00 | 2 283 760.00 | 1 153 323.00 | 3 437 083.00 |
BX Customers and related accounts | 45 900.00 | 45 900.00 | 45 900.00 | |
BZ Other receivables | 206 479.00 | 206 479.00 | 206 479.00 | |
CF Cash and cash equivalents | 220 671.00 | 220 671.00 | 220 671.00 | |
CH Prepaid expenses | 3 808.00 | 3 808.00 | 3 808.00 | |
CJ TOTAL (II) | 476 858.00 | 476 858.00 | 476 858.00 | |
CO Grand total (0 to V) | 3 913 941.00 | 2 283 760.00 | 1 630 181.00 | 3 913 941.00 |
CU Other investments | 3 040.00 | 3 040.00 | 3 040.00 | |
CX Development or Research and Development Expenses | 51 589.00 | 10 373.00 | 41 215.00 | 51 589.00 |
| 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 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 102 100.00 | 391 239.00 | 102 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 266.00 | -289 139.00 | -45 266.00 | |
DL TOTAL (I) | 65 633.00 | 110 900.00 | 65 633.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 320 938.00 | 1 454 841.00 | 1 320 938.00 | |
DX Trade payables and related accounts | 41 345.00 | 77 160.00 | 41 345.00 | |
DY Tax and social security liabilities | 27 207.00 | 37 528.00 | 27 207.00 | |
EA Other liabilities | 175 058.00 | 295 666.00 | 175 058.00 | |
EC TOTAL (IV) | 1 564 547.00 | 1 865 194.00 | 1 564 547.00 | |
EE Grand total (I to V) | 1 630 181.00 | 1 976 094.00 | 1 630 181.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 904.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 791 049.00 | 492 712.00 | 1 791 049.00 | |
PE DEPRECIATION Total including other intangible assets | 55.00 | 10 318.00 | 55.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 790 993.00 | 482 394.00 | 1 790 993.00 | |
| 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 | 41 345.00 | 41 345.00 | 41 345.00 | |
8D Social Security and Other Social Organizations | 27 207.00 | 27 207.00 | 27 207.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 175 058.00 | 175 058.00 | 175 058.00 | |
VG Loans with a maturity of up to one year at origin | 1 320 938.00 | 80 938.00 | 620 000.00 | 1 320 938.00 |
VS Prepaid expenses | 256 187.00 | 256 187.00 | 256 187.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 187.00 | 256 187.00 | 256 187.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 547.00 | 324 547.00 | 620 000.00 | 1 564 547.00 |
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