Grow your business safely with NATH CONCEPT
All the information you need about NATH CONCEPT to develop and secure your business in France
N
HOME >
CORPORATES
>
NATH CONCEPT >
BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : NATH CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| 2017-05-10 | Partially confidential | 2016-12-31 | Complete |
| Name | NATH CONCEPT |
| Siren | 439577644 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 9595 |
| Management number | 2001B02976 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94480 ABLON SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 300.00 | 8 300.00 | 8 300.00 | |
AR Technical installations, industrial equipment and tools | 8 157.00 | 7 794.00 | 362.00 | 8 157.00 |
AT Other tangible assets | 31 318.00 | 29 623.00 | 1 695.00 | 31 318.00 |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 48 474.00 | 45 717.00 | 2 758.00 | 48 474.00 |
BV Advances and down payments on orders | 6 500.00 | 6 500.00 | 6 500.00 | |
BX Customers and related accounts | 89 471.00 | 89 471.00 | 89 471.00 | |
BZ Other receivables | 6 665.00 | 6 665.00 | 6 665.00 | |
CD Marketable securities | 149 996.00 | 149 996.00 | 149 996.00 | |
CF Cash and cash equivalents | 280 480.00 | 280 480.00 | 280 480.00 | |
CH Prepaid expenses | 283.00 | 283.00 | 283.00 | |
CJ TOTAL (II) | 533 396.00 | 533 396.00 | 533 396.00 | |
CO Grand total (0 to V) | 581 870.00 | 45 717.00 | 536 153.00 | 581 870.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1 979.00 | 1 344.00 | 1 979.00 | |
232 Total operating income excluding VAT | 1 221 336.00 | 498 670.00 | 1 221 336.00 | |
242 Other external expenses | 784 649.00 | 395 960.00 | 784 649.00 | |
244 Taxes, duties and similar payments | 15 284.00 | 15 767.00 | 15 284.00 | |
250 Staff compensation | 159 179.00 | 155 162.00 | 159 179.00 | |
252 Social security contributions | 91 310.00 | 88 130.00 | 91 310.00 | |
262 Other expenses | 124.00 | 93.00 | 124.00 | |
270 Operating profit | 167 870.00 | -164 930.00 | 167 870.00 | |
280 Financial income | 2 294.00 | 3 296.00 | 2 294.00 | |
290 Exceptional income | 2 333.00 | 2 333.00 | ||
294 Financial expenses | 70.00 | 6.00 | 70.00 | |
300 Exceptional expenses | 474.00 | 592.00 | 474.00 | |
306 Income tax's | 4 838.00 | 4 838.00 | ||
310 Profit or loss | 167 115.00 | -162 231.00 | 167 115.00 | |
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 383 173.00 | 383 173.00 | 383 173.00 | |
DH Retained earnings | -162 231.00 | -162 231.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 115.00 | -162 231.00 | 167 115.00 | |
DL TOTAL (I) | 443 057.00 | 275 942.00 | 443 057.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 229.00 | 36 837.00 | 26 229.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 3 026.00 | 169.00 | |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | 2 000.00 | |
DX Trade payables and related accounts | 38 239.00 | 50 677.00 | 38 239.00 | |
DY Tax and social security liabilities | 25 381.00 | 26 570.00 | 25 381.00 | |
EA Other liabilities | 1 079.00 | 421.00 | 1 079.00 | |
EC TOTAL (IV) | 93 096.00 | 119 531.00 | 93 096.00 | |
EE Grand total (I to V) | 536 153.00 | 395 474.00 | 536 153.00 | |
all companies in France
Complete and comprehensive database.
