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BALANCE SHEET (
2022-10-21)
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 | 2021-12-31 |
| Registry code | 0501 |
| Registration number | B2022/004373 |
| Management number | 1984B00093 |
| Activity code | 1071C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| 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 | 330 221.00 | 212 588.00 | 117 633.00 | 330 221.00 |
AT Other tangible assets | 421 765.00 | 277 510.00 | 144 255.00 | 421 765.00 |
AX Advances and down payments | ||||
BH Other financial assets | 181.00 | 181.00 | 181.00 | |
BJ TOTAL (I) | 965 934.00 | 496 243.00 | 469 691.00 | 965 934.00 |
BL Raw materials, supplies | 22 345.00 | 22 345.00 | 22 345.00 | |
BV Advances and down payments on orders | 5 144.00 | 5 144.00 | 5 144.00 | |
BX Customers and related accounts | 33 602.00 | 33 602.00 | 33 602.00 | |
BZ Other receivables | 36 407.00 | 36 407.00 | 36 407.00 | |
CF Cash and cash equivalents | 616 042.00 | 616 042.00 | 616 042.00 | |
CH Prepaid expenses | 6 587.00 | 6 587.00 | 6 587.00 | |
CJ TOTAL (II) | 720 128.00 | 720 128.00 | 720 128.00 | |
CO Grand total (0 to V) | 1 686 062.00 | 496 243.00 | 1 189 820.00 | 1 686 062.00 |
CP Shares due in less than one year | 181.00 | 181.00 | ||
| 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 | 589 211.00 | 395 090.00 | 589 211.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 556.00 | 194 121.00 | 154 556.00 | |
DJ Investment subsidies | 12 228.00 | 14 126.00 | 12 228.00 | |
DL TOTAL (I) | 764 380.00 | 611 721.00 | 764 380.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 548.00 | 25 005.00 | 24 548.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 122 340.00 | 131 307.00 | 122 340.00 | |
DX Trade payables and related accounts | 79 613.00 | 56 192.00 | 79 613.00 | |
DY Tax and social security liabilities | 183 110.00 | 184 107.00 | 183 110.00 | |
EA Other liabilities | 15 829.00 | 15 829.00 | ||
EC TOTAL (IV) | 425 439.00 | 396 610.00 | 425 439.00 | |
EE Grand total (I to V) | 1 189 820.00 | 1 008 332.00 | 1 189 820.00 | |
EG Accrued income and payables due within one year | 415 025.00 | 393 442.00 | 415 025.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 481.00 | 1 481.00 | ||
EI Including equity loans | 122 340.00 | 122 340.00 | ||
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