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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : NATULUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2022-03-31 | Complete |
| 2021-11-16 | Public | 2021-03-31 | Complete |
| 2020-10-22 | Public | 2020-03-31 | Complete |
| 2019-10-29 | Public | 2019-03-31 | Complete |
| 2018-10-11 | Public | 2018-03-31 | Complete |
| 2017-10-30 | Public | 2017-03-31 | Complete |
| Name | NATULUM |
| Siren | 810191387 |
| Closing | 2018-03-31 |
| Registry code | 4901 |
| Registration number | 12867 |
| Management number | 2015B00344 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49170 La possonnière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 118 024.00 | 118 024.00 | 118 024.00 | |
BZ Other receivables | 205 293.00 | 205 293.00 | 205 293.00 | |
CF Cash and cash equivalents | 128 468.00 | 128 468.00 | 128 468.00 | |
CJ TOTAL (II) | 333 761.00 | 333 761.00 | 333 761.00 | |
CO Grand total (0 to V) | 451 785.00 | 451 785.00 | 451 785.00 | |
CU Other investments | 118 024.00 | 118 024.00 | 118 024.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 42 901.00 | 42 901.00 | 42 901.00 | |
DH Retained earnings | -5 970.00 | -5 970.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 471.00 | -5 970.00 | -5 471.00 | |
DK Regulated provisions | 4 208.00 | 2 761.00 | 4 208.00 | |
DL TOTAL (I) | 365 668.00 | 369 692.00 | 365 668.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 681.00 | 92 529.00 | 75 681.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 746.00 | 57 262.00 | 9 746.00 | |
DX Trade payables and related accounts | 690.00 | 784.00 | 690.00 | |
EC TOTAL (IV) | 86 117.00 | 150 574.00 | 86 117.00 | |
EE Grand total (I to V) | 451 785.00 | 520 266.00 | 451 785.00 | |
EG Accrued income and payables due within one year | 27 678.00 | 74 940.00 | 27 678.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 254.00 | |||
GF Total Operating Expenses (II) | 2 254.00 | |||
GG - OPERATING RESULT (I - II) | -2 254.00 | |||
GR Interest and similar expenses | 1 770.00 | |||
GU Total financial expenses (VI) | 1 770.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 770.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 024.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 1 447.00 | 1 447.00 | 1 447.00 | |
HH Total exceptional expenses (VIII) | 1 447.00 | 1 447.00 | 1 447.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 447.00 | -1 447.00 | -1 447.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 471.00 | 5 970.00 | 5 471.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 471.00 | -5 970.00 | -5 471.00 | |
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