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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : Navis Software France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2021-12-31 | Complete |
| Name | Navis Software France |
| Siren | 899432736 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 16346 |
| Management number | 2021B15628 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75475 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 914.00 | 192.00 | 1 721.00 | 1 914.00 |
BJ TOTAL (I) | 1 914.00 | 192.00 | 1 721.00 | 1 914.00 |
BX Customers and related accounts | 985 965.00 | 1 000.00 | 984 965.00 | 985 965.00 |
BZ Other receivables | 771.00 | 771.00 | 771.00 | |
CF Cash and cash equivalents | 265 358.00 | 265 358.00 | 265 358.00 | |
CH Prepaid expenses | 314 104.00 | 314 104.00 | 314 104.00 | |
CJ TOTAL (II) | 1 566 198.00 | 1 000.00 | 1 565 198.00 | 1 566 198.00 |
CO Grand total (0 to V) | 1 568 113.00 | 1 192.00 | 1 566 920.00 | 1 568 113.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 345 860.00 | 345 860.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 446.00 | 284 446.00 | ||
DL TOTAL (I) | 630 306.00 | 630 306.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 62 475.00 | 62 475.00 | ||
DX Trade payables and related accounts | 68.00 | 68.00 | ||
DY Tax and social security liabilities | 455 604.00 | 455 604.00 | ||
EB Prepaid income (2) | 418 464.00 | 418 464.00 | ||
EC TOTAL (IV) | 936 613.00 | 936 613.00 | ||
EE Grand total (I to V) | 1 566 920.00 | 1 566 920.00 | ||
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