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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : NARTHEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-20 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-18 | Partially confidential | 2017-12-31 | Complete |
| Name | NARTHEX |
| Siren | 478641137 |
| Closing | 2017-12-31 |
| Registry code | 4701 |
| Registration number | 1826 |
| Management number | 2005B00171 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47230 Vianne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 115.00 | 29 040.00 | 3 075.00 | 32 115.00 |
BD Other fixed assets | 4 620.00 | 4 620.00 | 4 620.00 | |
BH Other financial assets | 1 230.00 | 1 230.00 | 1 230.00 | |
BJ TOTAL (I) | 630 225.00 | 29 040.00 | 601 185.00 | 630 225.00 |
BZ Other receivables | 2 257.00 | 2 257.00 | 2 257.00 | |
CD Marketable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
CF Cash and cash equivalents | 129 197.00 | 129 197.00 | 129 197.00 | |
CH Prepaid expenses | 654.00 | 654.00 | 654.00 | |
CJ TOTAL (II) | 202 109.00 | 202 109.00 | 202 109.00 | |
CO Grand total (0 to V) | 832 334.00 | 29 040.00 | 803 294.00 | 832 334.00 |
CU Other investments | 592 260.00 | 592 260.00 | 592 260.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 332 756.00 | 397 476.00 | 332 756.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 275.00 | -64 721.00 | 18 275.00 | |
DL TOTAL (I) | 359 831.00 | 341 556.00 | 359 831.00 | |
DU Loans and Debts from Credit Institutions (3) | 327 776.00 | 242 147.00 | 327 776.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 643.00 | 1 663.00 | 1 643.00 | |
DX Trade payables and related accounts | 1 202.00 | 2 622.00 | 1 202.00 | |
DY Tax and social security liabilities | 4 842.00 | 4 842.00 | ||
DZ Fixed asset liabilities and related accounts | 108 000.00 | 108 000.00 | ||
EC TOTAL (IV) | 443 463.00 | 246 431.00 | 443 463.00 | |
EE Grand total (I to V) | 803 294.00 | 587 987.00 | 803 294.00 | |
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