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BALANCE SHEET (
2023-03-20)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DES ETS NAVARRINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-02 | Partially confidential | 2021-09-30 | Complete |
| 2018-04-11 | Public | 2016-09-30 | Complete |
| Name | SOCIETE D'EXPLOITATION DES ETS NAVARRINE |
| Siren | 424879294 |
| Closing | 2022-09-30 |
| Registry code | 6403 |
| Registration number | 1287 |
| Management number | 1999B40071 |
| Activity code | 1071C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64680 Ogeu-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 695.00 | 187.00 | 1 507.00 | 1 695.00 |
AR Technical installations, industrial equipment and tools | 227 859.00 | 145 437.00 | 82 421.00 | 227 859.00 |
AT Other tangible assets | 299 090.00 | 257 057.00 | 42 032.00 | 299 090.00 |
BD Other fixed assets | 623.00 | 623.00 | 623.00 | |
BH Other financial assets | 5 020.00 | 5 020.00 | 5 020.00 | |
BJ TOTAL (I) | 534 287.00 | 402 683.00 | 131 603.00 | 534 287.00 |
BL Raw materials, supplies | 12 336.00 | 12 336.00 | 12 336.00 | |
BR Intermediate and finished products | 2 075.00 | 2 075.00 | 2 075.00 | |
BX Customers and related accounts | 37 607.00 | 37 607.00 | 37 607.00 | |
BZ Other receivables | 61 512.00 | 61 512.00 | 61 512.00 | |
CF Cash and cash equivalents | 71 531.00 | 71 531.00 | 71 531.00 | |
CH Prepaid expenses | 17 430.00 | 17 430.00 | 17 430.00 | |
CJ TOTAL (II) | 202 494.00 | 202 494.00 | 202 494.00 | |
CO Grand total (0 to V) | 736 781.00 | 402 683.00 | 334 098.00 | 736 781.00 |
CP Shares due in less than one year | 5 020.00 | 5 020.00 | ||
| 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 | |
DH Retained earnings | -27 873.00 | -135 421.00 | -27 873.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 091.00 | 107 548.00 | 16 091.00 | |
DL TOTAL (I) | -3 397.00 | -19 488.00 | -3 397.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 935.00 | 35 000.00 | 29 935.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 748.00 | 51 757.00 | 12 748.00 | |
DX Trade payables and related accounts | 51 450.00 | 58 576.00 | 51 450.00 | |
DY Tax and social security liabilities | 60 936.00 | 82 341.00 | 60 936.00 | |
EA Other liabilities | 182 424.00 | 236 579.00 | 182 424.00 | |
EC TOTAL (IV) | 337 495.00 | 464 255.00 | 337 495.00 | |
EE Grand total (I to V) | 334 098.00 | 444 766.00 | 334 098.00 | |
EG Accrued income and payables due within one year | 288 518.00 | 403 439.00 | 288 518.00 | |
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