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BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : NAVE VA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-10-31 | Complete |
| Name | NAVE VA |
| Siren | 418303988 |
| Closing | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 3534 |
| Management number | 1998B00089 |
| Activity code | 5010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20000 Ajaccio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 226.00 | 3 226.00 | 3 226.00 | |
AR Technical installations, industrial equipment and tools | 19 389.00 | 19 389.00 | 19 389.00 | |
AT Other tangible assets | 7 277 792.00 | 3 552 178.00 | 3 725 614.00 | 7 277 792.00 |
BH Other financial assets | 3 874.00 | 3 874.00 | 3 874.00 | |
BJ TOTAL (I) | 7 304 280.00 | 3 574 793.00 | 3 729 487.00 | 7 304 280.00 |
BV Advances and down payments on orders | 2 378.00 | 2 378.00 | 2 378.00 | |
BZ Other receivables | 478 671.00 | 478 671.00 | 478 671.00 | |
CF Cash and cash equivalents | 12 152.00 | 12 152.00 | 12 152.00 | |
CH Prepaid expenses | 59 112.00 | 59 112.00 | 59 112.00 | |
CJ TOTAL (II) | 552 313.00 | 552 313.00 | 552 313.00 | |
CO Grand total (0 to V) | 7 856 593.00 | 3 574 793.00 | 4 281 800.00 | 7 856 593.00 |
CP Shares due in less than one year | 3 874.00 | 3 874.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 250.00 | 76 250.00 | 76 250.00 | |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | 7 625.00 | |
DF Regulated reserves (1) | 103 518.00 | 103 518.00 | 103 518.00 | |
DH Retained earnings | 191 519.00 | 480 686.00 | 191 519.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 106.00 | -289 167.00 | -405 106.00 | |
DJ Investment subsidies | 73 469.00 | 86 509.00 | 73 469.00 | |
DL TOTAL (I) | 47 275.00 | 465 420.00 | 47 275.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 576 381.00 | 2 043 505.00 | 1 576 381.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 479 044.00 | 1 939 260.00 | 2 479 044.00 | |
DX Trade payables and related accounts | 112 171.00 | 100 818.00 | 112 171.00 | |
DY Tax and social security liabilities | 66 930.00 | 29 048.00 | 66 930.00 | |
EC TOTAL (IV) | 4 234 525.00 | 4 112 630.00 | 4 234 525.00 | |
EE Grand total (I to V) | 4 281 800.00 | 4 578 051.00 | 4 281 800.00 | |
EG Accrued income and payables due within one year | 3 186 291.00 | 2 393 143.00 | 3 186 291.00 | |
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