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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : NATHCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | Groupe TOTEM |
| Siren | 792918914 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 8373 |
| Management number | 2017B03889 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34570 Montarnaud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 865 814.00 | 865 814.00 | 865 814.00 | |
044 Total Fixed Assets | 865 814.00 | 865 814.00 | 865 814.00 | |
072 Receivables – Other | 6 047.00 | 6 047.00 | 6 047.00 | |
084 Cash | 222 010.00 | 222 010.00 | 222 010.00 | |
096 Total Current Assets + Prepaid Expenses | 228 056.00 | 228 056.00 | 228 056.00 | |
110 Total Assets | 1 093 871.00 | 1 093 871.00 | 1 093 871.00 | |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 325 667.00 | |||
136 Profit for the Year | 61 398.00 | |||
142 Total Equity - Total I | 453 064.00 | |||
156 Loans and similar debts | 305 096.00 | |||
166 Suppliers and related accounts | 3 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 332 410.00 | |||
172 Other debts | 332 410.00 | |||
176 Total debts | 640 806.00 | |||
180 Liabilities Total | 1 093 871.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 12 002.00 | 9 435.00 | 12 002.00 | |
243 (including business tax) | 162.00 | 162.00 | ||
244 Taxes, duties and similar payments | 162.00 | 322.00 | 162.00 | |
252 Social security contributions | 238.00 | 1 062.00 | 238.00 | |
264 Total operating expenses | 12 402.00 | 10 819.00 | 12 402.00 | |
270 Operating profit | -12 402.00 | -10 819.00 | -12 402.00 | |
280 Financial income | 81 600.00 | 81 600.00 | 81 600.00 | |
290 Exceptional income | 3 752.00 | |||
294 Financial expenses | 7 800.00 | 9 445.00 | 7 800.00 | |
300 Exceptional expenses | 3 887.00 | |||
310 Profit or loss | 61 398.00 | 61 201.00 | 61 398.00 | |
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