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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : NAUTIC SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| Name | NAUTIC SERVICES |
| Siren | 832406235 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 3572 |
| Management number | 2017B00679 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20167 Sarrola-Carcopino |
| 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 | 104 657.00 | 47 449.00 | 57 207.00 | 104 657.00 |
AT Other tangible assets | 156 028.00 | 53 754.00 | 102 274.00 | 156 028.00 |
BJ TOTAL (I) | 260 685.00 | 101 203.00 | 159 482.00 | 260 685.00 |
BL Raw materials, supplies | 11 628.00 | 11 628.00 | 11 628.00 | |
BX Customers and related accounts | 21 033.00 | 21 033.00 | 21 033.00 | |
BZ Other receivables | 3 658.00 | 3 658.00 | 3 658.00 | |
CF Cash and cash equivalents | 64 504.00 | 64 504.00 | 64 504.00 | |
CJ TOTAL (II) | 100 823.00 | 100 823.00 | 100 823.00 | |
CO Grand total (0 to V) | 361 508.00 | 101 203.00 | 260 305.00 | 361 508.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 410.00 | 60 410.00 | 60 410.00 | |
DD Legal reserve (1) | 6 041.00 | 6 041.00 | 6 041.00 | |
DH Retained earnings | 19 749.00 | 9 038.00 | 19 749.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 033.00 | 27 097.00 | 29 033.00 | |
DL TOTAL (I) | 115 232.00 | 102 586.00 | 115 232.00 | |
DU Loans and Debts from Credit Institutions (3) | 112 724.00 | 124 864.00 | 112 724.00 | |
DX Trade payables and related accounts | 6 810.00 | 3 820.00 | 6 810.00 | |
DY Tax and social security liabilities | 25 538.00 | 10 666.00 | 25 538.00 | |
EA Other liabilities | 26.00 | |||
EC TOTAL (IV) | 145 072.00 | 139 376.00 | 145 072.00 | |
EE Grand total (I to V) | 260 305.00 | 241 962.00 | 260 305.00 | |
EG Accrued income and payables due within one year | 69 455.00 | 139 376.00 | 69 455.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | 288.00 | ||
| 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 | 6 810.00 | 6 810.00 | 6 810.00 | |
8C Staff and Related Accounts | 6 566.00 | 6 566.00 | 6 566.00 | |
8D Social Security and Other Social Organizations | 11 705.00 | 11 705.00 | 11 705.00 | |
UX Other trade receivables | 21 033.00 | 21 033.00 | 21 033.00 | |
VB VAT | 81.00 | 81.00 | 81.00 | |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | 288.00 | |
VH Loans with a maturity of more than one year at origin | 112 436.00 | 36 818.00 | 75 618.00 | 112 436.00 |
VJ Loans taken out during the year | 26 137.00 | 26 137.00 | ||
VK Loans repaid during the year | 38 566.00 | 38 566.00 | ||
VM Income taxes | 3 427.00 | 3 427.00 | 3 427.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | 150.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 691.00 | 24 691.00 | 24 691.00 | |
VW VAT | 7 267.00 | 7 267.00 | 7 267.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 145 072.00 | 69 455.00 | 75 618.00 | 145 072.00 |
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