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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : S.A.R.L. NAVARRO FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-25 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-30 | Partially confidential | 2020-03-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-29 | Partially confidential | 2017-03-31 | Complete |
| Name | NAVARRO FILLES |
| Siren | 327984720 |
| Closing | 2021-03-31 |
| Registry code | 0501 |
| Registration number | B2022/000720 |
| Management number | 1984B00093 |
| Activity code | 1071C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05230 LA BATIE-NEUVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AJ Other Intangible Assets | 8 400.00 | 778.00 | 7 622.00 | 8 400.00 |
AP Buildings | 5 367.00 | 5 367.00 | 5 367.00 | |
AR Technical installations, industrial equipment and tools | 306 489.00 | 187 744.00 | 118 745.00 | 306 489.00 |
AT Other tangible assets | 379 581.00 | 246 628.00 | 132 953.00 | 379 581.00 |
AX Advances and down payments | 4 754.00 | 4 754.00 | 4 754.00 | |
BH Other financial assets | 1 705.00 | 1 705.00 | 1 705.00 | |
BJ TOTAL (I) | 906 297.00 | 440 516.00 | 465 781.00 | 906 297.00 |
BL Raw materials, supplies | 15 676.00 | 15 676.00 | 15 676.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 2 444.00 | 2 444.00 | 2 444.00 | |
BX Customers and related accounts | 16 877.00 | 16 877.00 | 16 877.00 | |
BZ Other receivables | 32 130.00 | 32 130.00 | 32 130.00 | |
CF Cash and cash equivalents | 467 555.00 | 467 555.00 | 467 555.00 | |
CH Prepaid expenses | 7 869.00 | 7 869.00 | 7 869.00 | |
CJ TOTAL (II) | 542 551.00 | 542 551.00 | 542 551.00 | |
CO Grand total (0 to V) | 1 448 848.00 | 440 516.00 | 1 008 332.00 | 1 448 848.00 |
CP Shares due in less than one year | 1 705.00 | 1 705.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 395 090.00 | 395 090.00 | 395 090.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 121.00 | 109 952.00 | 194 121.00 | |
DJ Investment subsidies | 14 126.00 | 16 656.00 | 14 126.00 | |
DL TOTAL (I) | 611 721.00 | 530 082.00 | 611 721.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 005.00 | 46 364.00 | 25 005.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 131 307.00 | 2 777.00 | 131 307.00 | |
DX Trade payables and related accounts | 56 192.00 | 44 410.00 | 56 192.00 | |
DY Tax and social security liabilities | 184 107.00 | 146 954.00 | 184 107.00 | |
EC TOTAL (IV) | 396 610.00 | 240 504.00 | 396 610.00 | |
EE Grand total (I to V) | 1 008 332.00 | 770 586.00 | 1 008 332.00 | |
EG Accrued income and payables due within one year | 393 442.00 | 215 550.00 | 393 442.00 | |
EI Including equity loans | 131 307.00 | 131 307.00 | ||
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