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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS NAUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-11 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS NAUTE |
| Siren | 340475375 |
| Closing | 2021-12-31 |
| Registry code | 3201 |
| Registration number | 3386 |
| Management number | 1987B00046 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32130 SAMATAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AJ Other Intangible Assets | 5 123.00 | 4 910.00 | 213.00 | 5 123.00 |
AP Buildings | 48 021.00 | 43 271.00 | 4 749.00 | 48 021.00 |
AR Technical installations, industrial equipment and tools | 100 855.00 | 78 779.00 | 22 076.00 | 100 855.00 |
AT Other tangible assets | 73 950.00 | 19 953.00 | 53 997.00 | 73 950.00 |
BD Other fixed assets | 795.00 | 795.00 | 795.00 | |
BJ TOTAL (I) | 259 233.00 | 146 913.00 | 112 320.00 | 259 233.00 |
BL Raw materials, supplies | ||||
BT Goods | 72 832.00 | 72 832.00 | 72 832.00 | |
BX Customers and related accounts | 45 429.00 | 45 429.00 | 45 429.00 | |
BZ Other receivables | 18 297.00 | 18 297.00 | 18 297.00 | |
CF Cash and cash equivalents | 153 378.00 | 153 378.00 | 153 378.00 | |
CH Prepaid expenses | 5 303.00 | 5 303.00 | 5 303.00 | |
CJ TOTAL (II) | 295 238.00 | 295 238.00 | 295 238.00 | |
CO Grand total (0 to V) | 554 471.00 | 146 913.00 | 407 558.00 | 554 471.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 91 469.00 | 91 469.00 | 91 469.00 | |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | 9 147.00 | |
DG Other reserves | 139 507.00 | 107 626.00 | 139 507.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 131.00 | 31 881.00 | 17 131.00 | |
DL TOTAL (I) | 257 254.00 | 240 123.00 | 257 254.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 068.00 | |||
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | ||
DX Trade payables and related accounts | 110 312.00 | 37 411.00 | 110 312.00 | |
DY Tax and social security liabilities | 38 992.00 | 52 929.00 | 38 992.00 | |
EA Other liabilities | 13 373.00 | |||
EC TOTAL (IV) | 150 304.00 | 121 781.00 | 150 304.00 | |
EE Grand total (I to V) | 407 558.00 | 361 905.00 | 407 558.00 | |
EG Accrued income and payables due within one year | 150 304.00 | 10 588.00 | 150 304.00 | |
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