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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : NATIVI B.T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-10 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-24 | Partially confidential | 2017-12-31 | Simplified |
| 2018-02-19 | Public | 2012-12-31 | Simplified |
| Name | NATIVI B.T.P. |
| Siren | 749877767 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 4545 |
| Management number | 2012B00234 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 259 103.00 | 259 103.00 | 259 103.00 | |
028 Tangible Assets | 211 062.00 | 37 582.00 | 173 480.00 | 211 062.00 |
040 Financial Assets | 10 950.00 | 10 950.00 | 10 950.00 | |
044 Total Fixed Assets | 481 115.00 | 37 582.00 | 443 533.00 | 481 115.00 |
064 Advances and down payments on orders | 775.00 | 775.00 | 775.00 | |
068 Receivables – Trade and related accounts | 1 770 311.00 | 1 770 311.00 | 1 770 311.00 | |
072 Receivables – Other | 100 870.00 | 100 870.00 | 100 870.00 | |
084 Cash | 189 412.00 | 189 412.00 | 189 412.00 | |
092 Prepaid expenses | 10 533.00 | 10 533.00 | 10 533.00 | |
096 Total Current Assets + Prepaid Expenses | 2 071 901.00 | 2 071 901.00 | 2 071 901.00 | |
110 Total Assets | 2 553 016.00 | 37 582.00 | 2 515 434.00 | 2 553 016.00 |
120 Share or Individual Capital | 166 700.00 | |||
132 Other Reserves | 33 300.00 | |||
134 Retained Earnings | -22 867.00 | |||
136 Profit for the Year | 110 520.00 | |||
142 Total Equity - Total I | 287 653.00 | |||
156 Loans and similar debts | 419 861.00 | |||
166 Suppliers and related accounts | 783 648.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 266 055.00 | |||
172 Other debts | 830 236.00 | |||
174 Prepaid income | 194 037.00 | |||
176 Total debts | 2 227 782.00 | |||
180 Liabilities Total | 2 515 434.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 183 520.00 | 183 520.00 | ||
482 INCREASES Financial Assets | 10 950.00 | 10 950.00 | ||
490 Total Fixed Assets (Gross Value) | 380 000.00 | 380 000.00 | ||
492 Total Fixed Assets (Increases) | 194 470.00 | 194 470.00 | ||
494 Total Fixed Assets (Decreases) | 93 356.00 | 93 356.00 | ||
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