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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : NAUTI PORT EN CAMARGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| Name | NAUTI PORT EN CAMARGUE |
| Siren | 753543271 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/011769 |
| Management number | 2012B01585 |
| Activity code | 5222Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30220 SAINT-LAURENT-D'AIGOUZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 700.00 | |||
AR Technical installations, industrial equipment and tools | 12 057.00 | |||
AT Other tangible assets | 30 265.00 | |||
BH Other financial assets | 2 500.00 | |||
BJ TOTAL (I) | 81 521.00 | |||
BL Raw materials, supplies | 30 291.00 | |||
BT Goods | 14 166.00 | |||
BV Advances and down payments on orders | 8 325.00 | |||
BX Customers and related accounts | 107 388.00 | |||
BZ Other receivables | 19 662.00 | |||
CF Cash and cash equivalents | 10 211.00 | |||
CH Prepaid expenses | 2 319.00 | |||
CJ TOTAL (II) | 192 362.00 | |||
CO Grand total (0 to V) | 273 883.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800.00 | 800.00 | 800.00 | |
DD Legal reserve (1) | 80.00 | 80.00 | 80.00 | |
DH Retained earnings | 2 947.00 | 13 813.00 | 2 947.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 207.00 | -10 866.00 | 5 207.00 | |
DL TOTAL (I) | 9 034.00 | 3 827.00 | 9 034.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 256.00 | 55 247.00 | 47 256.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 339.00 | 67 512.00 | 69 339.00 | |
DW Advances and down payments received on current orders | 40 316.00 | 35 552.00 | 40 316.00 | |
DX Trade payables and related accounts | 30 283.00 | 23 137.00 | 30 283.00 | |
DY Tax and social security liabilities | 40 792.00 | 18 599.00 | 40 792.00 | |
EA Other liabilities | 4 667.00 | 1 593.00 | 4 667.00 | |
EB Prepaid income (2) | 32 198.00 | 21 521.00 | 32 198.00 | |
EC TOTAL (IV) | 264 850.00 | 223 159.00 | 264 850.00 | |
EE Grand total (I to V) | 273 883.00 | 226 985.00 | 273 883.00 | |
EG Accrued income and payables due within one year | 188 761.00 | 187 607.00 | 188 761.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 064.00 | 2 064.00 | ||
EI Including equity loans | 69 339.00 | 69 339.00 | ||
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