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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : NATEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-27 | Public | 2020-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2017-12-31 | Complete |
| Name | NATEMA |
| Siren | 450255922 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2019/019101 |
| Management number | 2015B00755 |
| Activity code | 4532Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31390 CARBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
AR Technical installations, industrial equipment and tools | 45 181.00 | 31 264.00 | 13 917.00 | 45 181.00 |
AT Other tangible assets | 5 164.00 | 2 306.00 | 2 858.00 | 5 164.00 |
BH Other financial assets | 4 720.00 | 4 720.00 | 4 720.00 | |
BJ TOTAL (I) | 190 215.00 | 33 570.00 | 156 645.00 | 190 215.00 |
BT Goods | 23 214.00 | 23 214.00 | 23 214.00 | |
BX Customers and related accounts | 19 634.00 | 19 634.00 | 19 634.00 | |
BZ Other receivables | 18 079.00 | 18 079.00 | 18 079.00 | |
CF Cash and cash equivalents | 145 056.00 | 145 056.00 | 145 056.00 | |
CH Prepaid expenses | 1 984.00 | 1 984.00 | 1 984.00 | |
CJ TOTAL (II) | 207 968.00 | 207 968.00 | 207 968.00 | |
CO Grand total (0 to V) | 398 184.00 | 33 570.00 | 364 614.00 | 398 184.00 |
CR Shares due in more than one year | 7 118.00 | 7 118.00 | ||
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 650.00 | 7 650.00 | 7 650.00 | |
DD Legal reserve (1) | 871.00 | 871.00 | 871.00 | |
DG Other reserves | 58 388.00 | 58 388.00 | 58 388.00 | |
DH Retained earnings | 43 350.00 | 23 318.00 | 43 350.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 707.00 | 20 031.00 | 24 707.00 | |
DL TOTAL (I) | 134 967.00 | 110 259.00 | 134 967.00 | |
DU Loans and Debts from Credit Institutions (3) | 103 595.00 | 126 413.00 | 103 595.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 677.00 | 14 247.00 | 1 677.00 | |
DX Trade payables and related accounts | 87 966.00 | 63 161.00 | 87 966.00 | |
DY Tax and social security liabilities | 36 407.00 | 42 565.00 | 36 407.00 | |
EC TOTAL (IV) | 229 647.00 | 246 387.00 | 229 647.00 | |
EE Grand total (I to V) | 364 614.00 | 356 647.00 | 364 614.00 | |
EG Accrued income and payables due within one year | 147 769.00 | 232 140.00 | 147 769.00 | |
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