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BALANCE SHEET (
2023-06-15)
THE LIST OF BALANCE SHEET : LOT NAVIGATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-14 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | LOT NAVIGATION |
| Siren | 499888923 |
| Closing | 2022-12-31 |
| Registry code | 4601 |
| Registration number | 1469 |
| Management number | 2007B00285 |
| Activity code | 5030Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46330 Bouziès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 987.00 | 10 250.00 | 1 737.00 | 11 987.00 |
AH Goodwill | 58 235.00 | 58 235.00 | 58 235.00 | |
AN Land | 60 913.00 | 28 320.00 | 32 593.00 | 60 913.00 |
AP Buildings | 63 052.00 | 40 734.00 | 22 318.00 | 63 052.00 |
AR Technical installations, industrial equipment and tools | 1 336 638.00 | 1 200 090.00 | 136 548.00 | 1 336 638.00 |
AT Other tangible assets | 110 059.00 | 97 722.00 | 12 336.00 | 110 059.00 |
AV Fixed assets in progress | 61 922.00 | 61 922.00 | 61 922.00 | |
BH Other financial assets | 662.00 | 662.00 | 662.00 | |
BJ TOTAL (I) | 1 703 467.00 | 1 377 117.00 | 326 350.00 | 1 703 467.00 |
BL Raw materials, supplies | 2 460.00 | 2 460.00 | 2 460.00 | |
BT Goods | 4 537.00 | 4 537.00 | 4 537.00 | |
BV Advances and down payments on orders | 2 700.00 | 2 700.00 | 2 700.00 | |
BX Customers and related accounts | 1 580.00 | 410.00 | 1 170.00 | 1 580.00 |
BZ Other receivables | 124 477.00 | 124 477.00 | 124 477.00 | |
CF Cash and cash equivalents | 205 656.00 | 205 656.00 | 205 656.00 | |
CH Prepaid expenses | 14 861.00 | 14 861.00 | 14 861.00 | |
CJ TOTAL (II) | 356 271.00 | 410.00 | 355 861.00 | 356 271.00 |
CO Grand total (0 to V) | 2 059 739.00 | 1 377 527.00 | 682 212.00 | 2 059 739.00 |
CP Shares due in less than one year | 662.00 | 662.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 190 000.00 | 190 000.00 | 190 000.00 | |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | 19 000.00 | |
DG Other reserves | 88 014.00 | 88 014.00 | 88 014.00 | |
DH Retained earnings | 151 451.00 | 45 085.00 | 151 451.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 042.00 | 106 366.00 | -20 042.00 | |
DL TOTAL (I) | 428 422.00 | 448 465.00 | 428 422.00 | |
DU Loans and Debts from Credit Institutions (3) | 147 412.00 | 405 109.00 | 147 412.00 | |
DW Advances and down payments received on current orders | 4 867.00 | 7 945.00 | 4 867.00 | |
DX Trade payables and related accounts | 60 841.00 | 35 064.00 | 60 841.00 | |
DY Tax and social security liabilities | 37 200.00 | 51 043.00 | 37 200.00 | |
EA Other liabilities | 3 470.00 | 4 633.00 | 3 470.00 | |
EC TOTAL (IV) | 253 790.00 | 503 794.00 | 253 790.00 | |
EE Grand total (I to V) | 682 212.00 | 952 258.00 | 682 212.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 729.00 | 729.00 | ||
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