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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : NARBONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-17 | Partially confidential | 2018-12-31 | Complete |
| 2019-06-17 | Partially confidential | 2015-12-31 | Complete |
| Name | NARBONNE |
| Siren | 791758543 |
| Closing | 2022-12-31 |
| Registry code | 4901 |
| Registration number | 4620 |
| Management number | 2013B00432 |
| Activity code | 4791A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49240 AVRILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 276.00 | 4 666.00 | 611.00 | 5 276.00 |
AP Buildings | 19 022.00 | 12 585.00 | 6 436.00 | 19 022.00 |
AR Technical installations, industrial equipment and tools | 172 106.00 | 129 475.00 | 42 631.00 | 172 106.00 |
AT Other tangible assets | 758 173.00 | 452 991.00 | 305 182.00 | 758 173.00 |
BH Other financial assets | 7 008.00 | 7 008.00 | 7 008.00 | |
BJ TOTAL (I) | 961 585.00 | 599 717.00 | 361 868.00 | 961 585.00 |
BT Goods | 324 724.00 | 324 724.00 | 324 724.00 | |
BX Customers and related accounts | 2 051.00 | 2 051.00 | 2 051.00 | |
BZ Other receivables | 631 733.00 | 631 733.00 | 631 733.00 | |
CF Cash and cash equivalents | 72 280.00 | 72 280.00 | 72 280.00 | |
CH Prepaid expenses | 8 510.00 | 8 510.00 | 8 510.00 | |
CJ TOTAL (II) | 1 039 297.00 | 1 039 297.00 | 1 039 297.00 | |
CO Grand total (0 to V) | 2 000 882.00 | 599 717.00 | 1 401 164.00 | 2 000 882.00 |
CP Shares due in less than one year | 7 008.00 | 7 008.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 4 216.00 | 4 216.00 | 4 216.00 | |
DH Retained earnings | -90 274.00 | -90 274.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 883.00 | -90 274.00 | 87 883.00 | |
DL TOTAL (I) | 12 825.00 | -75 058.00 | 12 825.00 | |
DU Loans and Debts from Credit Institutions (3) | 463 792.00 | 265 647.00 | 463 792.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 168 753.00 | 114 739.00 | 168 753.00 | |
DX Trade payables and related accounts | 588 522.00 | 1 036 811.00 | 588 522.00 | |
DY Tax and social security liabilities | 165 446.00 | 175 141.00 | 165 446.00 | |
EA Other liabilities | 1 826.00 | 959.00 | 1 826.00 | |
EC TOTAL (IV) | 1 388 339.00 | 1 593 297.00 | 1 388 339.00 | |
EE Grand total (I to V) | 1 401 164.00 | 1 518 239.00 | 1 401 164.00 | |
EG Accrued income and payables due within one year | 1 115 411.00 | 1 426 408.00 | 1 115 411.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 564.00 | 110 564.00 | ||
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