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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : EURL NAVARRENX SUD OUEST DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-19 | Partially confidential | 2018-12-31 | Complete |
| 2020-06-12 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL NAVARRENX SUD OUEST DIFFUSION |
| Siren | 489769513 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 28486 |
| Management number | 2009B02600 |
| Activity code | 4618Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33210 Fargues |
| 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 | 2 590.00 | 2 110.00 | 480.00 | 2 590.00 |
AT Other tangible assets | 58 419.00 | 31 982.00 | 26 436.00 | 58 419.00 |
BH Other financial assets | 3 500.00 | 3 500.00 | 3 500.00 | |
BJ TOTAL (I) | 64 509.00 | 34 092.00 | 30 416.00 | 64 509.00 |
BT Goods | 2 496.00 | 2 496.00 | 2 496.00 | |
BX Customers and related accounts | 9 668.00 | 9 668.00 | 9 668.00 | |
BZ Other receivables | 12 845.00 | 12 845.00 | 12 845.00 | |
CD Marketable securities | 218 614.00 | 218 614.00 | 218 614.00 | |
CF Cash and cash equivalents | 68 202.00 | 68 202.00 | 68 202.00 | |
CH Prepaid expenses | 14 776.00 | 14 776.00 | 14 776.00 | |
CJ TOTAL (II) | 326 600.00 | 326 600.00 | 326 600.00 | |
CO Grand total (0 to V) | 391 109.00 | 34 092.00 | 357 017.00 | 391 109.00 |
| 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 | 170 063.00 | 208 668.00 | 170 063.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 327.00 | -38 606.00 | 9 327.00 | |
DL TOTAL (I) | 188 190.00 | 178 863.00 | 188 190.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 596.00 | 50 391.00 | 24 596.00 | |
DX Trade payables and related accounts | 47 117.00 | 58 639.00 | 47 117.00 | |
DY Tax and social security liabilities | 47 714.00 | 22 326.00 | 47 714.00 | |
EA Other liabilities | 49 399.00 | 50 041.00 | 49 399.00 | |
EC TOTAL (IV) | 168 827.00 | 181 398.00 | 168 827.00 | |
EE Grand total (I to V) | 357 017.00 | 360 261.00 | 357 017.00 | |
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