Grow your business safely with NATHISTMA
All the information you need about NATHISTMA to develop and secure your business in France
N
HOME >
CORPORATES
>
NATHISTMA >
BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : NATHISTMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-28 | Partially confidential | 2018-10-31 | Complete |
| 2018-03-26 | Partially confidential | 2017-10-31 | Complete |
| Name | NATHISTMA |
| Siren | 792708547 |
| Closing | 2017-10-31 |
| Registry code | 8701 |
| Registration number | 1102 |
| Management number | 2013B00292 |
| Activity code | 5530Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87440 Marval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 54 346.00 | 54 346.00 | 54 346.00 | |
AF Concessions, Patents and Similar Rights | 10 944.00 | 944.00 | 10 000.00 | 10 944.00 |
AH Goodwill | 245 000.00 | 245 000.00 | 245 000.00 | |
AR Technical installations, industrial equipment and tools | 491 274.00 | 409 772.00 | 81 502.00 | 491 274.00 |
AT Other tangible assets | 42 315.00 | 9 276.00 | 33 038.00 | 42 315.00 |
BH Other financial assets | 1 650.00 | 1 650.00 | 1 650.00 | |
BJ TOTAL (I) | 845 569.00 | 474 338.00 | 371 231.00 | 845 569.00 |
BT Goods | 723.00 | 723.00 | 723.00 | |
BX Customers and related accounts | 68 506.00 | 68 506.00 | 68 506.00 | |
BZ Other receivables | 7 665.00 | 7 665.00 | 7 665.00 | |
CF Cash and cash equivalents | 87 873.00 | 87 873.00 | 87 873.00 | |
CH Prepaid expenses | 3 814.00 | 3 814.00 | 3 814.00 | |
CJ TOTAL (II) | 168 581.00 | 168 581.00 | 168 581.00 | |
CO Grand total (0 to V) | 1 014 150.00 | 474 338.00 | 539 812.00 | 1 014 150.00 |
CU Other investments | 40.00 | 40.00 | 40.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 64 063.00 | 64 063.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 400.00 | 8 400.00 | ||
DL TOTAL (I) | 160 463.00 | 160 463.00 | ||
DU Loans and Debts from Credit Institutions (3) | 289 309.00 | 289 309.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 48 729.00 | 48 729.00 | ||
DX Trade payables and related accounts | 16 037.00 | 16 037.00 | ||
DY Tax and social security liabilities | 25 273.00 | 25 273.00 | ||
EC TOTAL (IV) | 379 349.00 | 379 349.00 | ||
EE Grand total (I to V) | 539 812.00 | 539 812.00 | ||
EG Accrued income and payables due within one year | 127 390.00 | 127 390.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 729.00 | 48 729.00 | 48 729.00 | |
8B Suppliers and Related Accounts | 16 037.00 | 16 037.00 | 16 037.00 | |
VG Loans with a maturity of up to one year at origin | 289 309.00 | 37 065.00 | 252 244.00 | 289 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 273.00 | 25 273.00 | 25 273.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 635.00 | 79 985.00 | 1 650.00 | 81 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 349.00 | 127 105.00 | 252 244.00 | 379 349.00 |
all companies in France
Complete and comprehensive database.
