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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : GERARD NAPIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-26 | Partially confidential | 2016-12-31 | Complete |
| Name | GERARD NAPIAS |
| Siren | 422373514 |
| Closing | 2021-12-31 |
| Registry code | 4001 |
| Registration number | 5804 |
| Management number | 1999B00102 |
| Activity code | 0210Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40170 Lit-et-Mixe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 154.00 | |||
AJ Other Intangible Assets | 1 829.00 | |||
AR Technical installations, industrial equipment and tools | 1 451.00 | |||
AT Other tangible assets | 4 986.00 | |||
BB Receivables related to investments | -36 150.00 | |||
BD Other fixed assets | 153.00 | |||
BH Other financial assets | 25 000.00 | |||
BJ TOTAL (I) | 86 776.00 | |||
BL Raw materials, supplies | 37 854.00 | |||
BX Customers and related accounts | 339 814.00 | |||
BZ Other receivables | 144 721.00 | |||
CF Cash and cash equivalents | 61 434.00 | |||
CH Prepaid expenses | 19 080.00 | |||
CJ TOTAL (II) | 602 902.00 | |||
CO Grand total (0 to V) | 689 678.00 | |||
CS Evaluated investments - equity method | 64 353.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | 76 225.00 | |
DD Legal reserve (1) | 2 033.00 | 2 033.00 | 2 033.00 | |
DH Retained earnings | 134 340.00 | 128 506.00 | 134 340.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 249.00 | 5 834.00 | -303 249.00 | |
DL TOTAL (I) | -90 651.00 | 212 598.00 | -90 651.00 | |
DU Loans and Debts from Credit Institutions (3) | 289 704.00 | 276 663.00 | 289 704.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 142 251.00 | 160 233.00 | 142 251.00 | |
DX Trade payables and related accounts | 51 188.00 | 35 658.00 | 51 188.00 | |
DY Tax and social security liabilities | 297 025.00 | 318 014.00 | 297 025.00 | |
EA Other liabilities | 161.00 | 689.00 | 161.00 | |
EC TOTAL (IV) | 780 329.00 | 791 258.00 | 780 329.00 | |
EE Grand total (I to V) | 689 678.00 | 1 003 855.00 | 689 678.00 | |
EG Accrued income and payables due within one year | 780 329.00 | 791 258.00 | 780 329.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198 173.00 | 209 847.00 | 198 173.00 | |
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