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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS MAURICE NAVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-11-17 | Public | 2020-12-31 | Complete |
| 2021-02-17 | Public | 2018-12-31 | Complete |
| 2020-02-26 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS MAURICE NAVE |
| Siren | 075740787 |
| Closing | 2021-12-31 |
| Registry code | 5902 |
| Registration number | B2022/003227 |
| Management number | 1957B00078 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59240 DUNKERQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 330 163.00 | 231 366.00 | 98 796.00 | 330 163.00 |
AT Other tangible assets | 69 272.00 | 55 236.00 | 14 036.00 | 69 272.00 |
BJ TOTAL (I) | 399 435.00 | 286 602.00 | 112 832.00 | 399 435.00 |
BX Customers and related accounts | 62 583.00 | 62 583.00 | 62 583.00 | |
BZ Other receivables | 4 458.00 | 4 458.00 | 4 458.00 | |
CD Marketable securities | 571 013.00 | 571 013.00 | 571 013.00 | |
CF Cash and cash equivalents | 33 914.00 | 33 914.00 | 33 914.00 | |
CH Prepaid expenses | 368.00 | 368.00 | 368.00 | |
CJ TOTAL (II) | 672 338.00 | 672 338.00 | 672 338.00 | |
CO Grand total (0 to V) | 1 071 774.00 | 286 603.00 | 785 171.00 | 1 071 774.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 636.00 | 39 636.00 | 39 636.00 | |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | 9 909.00 | |
DG Other reserves | 460 508.00 | 560 236.00 | 460 508.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 210.00 | 50 271.00 | 69 210.00 | |
DL TOTAL (I) | 579 265.00 | 660 054.00 | 579 265.00 | |
DP Provisions for Risks | 175 000.00 | 175 000.00 | 175 000.00 | |
DR TOTAL (IV) | 175 000.00 | 175 000.00 | 175 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 460.00 | 81.00 | 460.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 39.00 | 38.00 | |
DX Trade payables and related accounts | 11 283.00 | 6 839.00 | 11 283.00 | |
DY Tax and social security liabilities | 19 123.00 | 3 745.00 | 19 123.00 | |
EC TOTAL (IV) | 30 905.00 | 10 705.00 | 30 905.00 | |
EE Grand total (I to V) | 785 171.00 | 845 760.00 | 785 171.00 | |
EG Accrued income and payables due within one year | 30 905.00 | 10 705.00 | 30 905.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 758.00 | 151 758.00 | 151 758.00 | |
FJ Net sales | 151 758.00 | 151 758.00 | 151 758.00 | |
FQ Other income | ||||
FR Total operating income (I) | 151 758.00 | |||
FW Other purchases and external expenses | 21 786.00 | |||
FX Taxes, duties, and similar payments | 23 364.00 | |||
GA Operating Expenses - Depreciation and Amortization | 18 989.00 | |||
GE Other Expenses | -2.00 | |||
GF Total Operating Expenses (II) | 64 137.00 | |||
GG - OPERATING RESULT (I - II) | 87 621.00 | |||
GL Other interest and similar income | 578.00 | |||
GP Total financial income (V) | 578.00 | |||
GV - FINANCIAL INCOME (V - VI) | 578.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 88 199.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 18 989.00 | 12 668.00 | 18 989.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 152 336.00 | 149 347.00 | 152 336.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 126.00 | 99 076.00 | 83 126.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 210.00 | 50 271.00 | 69 210.00 | |
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