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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : LR NAUTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-21 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| Name | LR NAUTIQUE |
| Siren | 789635224 |
| Closing | 2021-12-31 |
| Registry code | 5002 |
| Registration number | 4886 |
| Management number | 2012B00455 |
| Activity code | 3315Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50560 Blainville-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 582.00 | 7 582.00 | 7 582.00 | |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AJ Other Intangible Assets | 267.00 | 267.00 | 267.00 | |
AR Technical installations, industrial equipment and tools | 26 662.00 | 17 316.00 | 9 345.00 | 26 662.00 |
AT Other tangible assets | 86 555.00 | 52 579.00 | 33 976.00 | 86 555.00 |
BH Other financial assets | 1 350.00 | 1 350.00 | 1 350.00 | |
BJ TOTAL (I) | 147 433.00 | 77 745.00 | 69 688.00 | 147 433.00 |
BL Raw materials, supplies | 66 433.00 | 66 433.00 | 66 433.00 | |
BT Goods | 98 634.00 | 98 634.00 | 98 634.00 | |
BX Customers and related accounts | 107 765.00 | 107 765.00 | 107 765.00 | |
BZ Other receivables | 10 118.00 | 10 118.00 | 10 118.00 | |
CF Cash and cash equivalents | 17 485.00 | 17 485.00 | 17 485.00 | |
CJ TOTAL (II) | 300 435.00 | 300 435.00 | 300 435.00 | |
CO Grand total (0 to V) | 447 867.00 | 77 745.00 | 370 122.00 | 447 867.00 |
CU Other investments | 16.00 | 16.00 | 16.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 65 744.00 | 65 744.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 067.00 | 21 067.00 | ||
DL TOTAL (I) | 95 061.00 | 95 061.00 | ||
DU Loans and Debts from Credit Institutions (3) | 148 257.00 | 148 257.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 213.00 | 6 213.00 | ||
DX Trade payables and related accounts | 87 438.00 | 87 438.00 | ||
DY Tax and social security liabilities | 32 500.00 | 32 500.00 | ||
EA Other liabilities | 654.00 | 654.00 | ||
EC TOTAL (IV) | 275 061.00 | 275 061.00 | ||
EE Grand total (I to V) | 370 122.00 | 370 122.00 | ||
EG Accrued income and payables due within one year | 159 255.00 | 159 255.00 | ||
EI Including equity loans | 6 213.00 | 6 213.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 148 257.00 | 32 450.00 | 106 314.00 | 148 257.00 |
8B Suppliers and Related Accounts | 87 438.00 | 87 438.00 | 87 438.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 39 366.00 | 39 366.00 | 39 366.00 | |
UT Other financial assets | 1 350.00 | 1 350.00 | 1 350.00 | |
VS Prepaid expenses | 117 883.00 | 117 883.00 | 117 883.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 233.00 | 117 883.00 | 1 350.00 | 119 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 061.00 | 159 255.00 | 106 314.00 | 275 061.00 |
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