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BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : NAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-22 | Partially confidential | 2016-12-31 | Complete |
| Name | NAT |
| Siren | 499284271 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/004105 |
| Management number | 2007B00675 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74370 FILLIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 21 842.00 | 18 424.00 | 3 418.00 | 21 842.00 |
AT Other tangible assets | 55 464.00 | 44 412.00 | 11 052.00 | 55 464.00 |
BH Other financial assets | 5 400.00 | 5 400.00 | 5 400.00 | |
BJ TOTAL (I) | 112 706.00 | 62 836.00 | 49 870.00 | 112 706.00 |
BL Raw materials, supplies | 2 360.00 | 2 360.00 | 2 360.00 | |
BV Advances and down payments on orders | 793.00 | 793.00 | 793.00 | |
BZ Other receivables | 7 688.00 | 7 688.00 | 7 688.00 | |
CF Cash and cash equivalents | 1 443.00 | 1 443.00 | 1 443.00 | |
CH Prepaid expenses | 1 716.00 | 1 716.00 | 1 716.00 | |
CJ TOTAL (II) | 14 001.00 | 14 001.00 | 14 001.00 | |
CO Grand total (0 to V) | 126 707.00 | 62 836.00 | 63 871.00 | 126 707.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 774.00 | 394.00 | 774.00 | |
DG Other reserves | 8 132.00 | 912.00 | 8 132.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 475.00 | 7 600.00 | 4 475.00 | |
DL TOTAL (I) | 19 381.00 | 14 906.00 | 19 381.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 976.00 | 8 883.00 | 7 976.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 387.00 | 4 369.00 | 12 387.00 | |
DW Advances and down payments received on current orders | 200.00 | 200.00 | ||
DX Trade payables and related accounts | 10 694.00 | 10 533.00 | 10 694.00 | |
DY Tax and social security liabilities | 13 233.00 | 21 003.00 | 13 233.00 | |
EC TOTAL (IV) | 44 490.00 | 44 788.00 | 44 490.00 | |
EE Grand total (I to V) | 63 871.00 | 59 694.00 | 63 871.00 | |
EG Accrued income and payables due within one year | 44 290.00 | 44 788.00 | 44 290.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 933.00 | 2 933.00 | ||
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