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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : NATELMAX COURTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| Name | NATELMAX COURTAGE |
| Siren | 822501052 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 79813 |
| Management number | 2016B20817 |
| Activity code | 6419Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 381.00 | 8 809.00 | 15 573.00 | 24 381.00 |
AF Concessions, Patents and Similar Rights | 10 800.00 | 10 800.00 | 10 800.00 | |
AT Other tangible assets | 24 256.00 | 7 620.00 | 16 635.00 | 24 256.00 |
BH Other financial assets | 6 300.00 | 6 300.00 | 6 300.00 | |
BJ TOTAL (I) | 65 737.00 | 16 429.00 | 49 308.00 | 65 737.00 |
BX Customers and related accounts | 33 208.00 | 33 208.00 | 33 208.00 | |
CF Cash and cash equivalents | 41 090.00 | 41 090.00 | 41 090.00 | |
CH Prepaid expenses | 1 498.00 | 1 498.00 | 1 498.00 | |
CJ TOTAL (II) | 75 799.00 | 75 799.00 | 75 799.00 | |
CO Grand total (0 to V) | 141 536.00 | 16 429.00 | 125 107.00 | 141 536.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 5 059.00 | 5 059.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 582.00 | 5 559.00 | 30 582.00 | |
DL TOTAL (I) | 41 141.00 | 10 559.00 | 41 141.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 953.00 | 38 730.00 | 33 953.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 183.00 | 42 252.00 | 31 183.00 | |
DX Trade payables and related accounts | 6 656.00 | 8 888.00 | 6 656.00 | |
DY Tax and social security liabilities | 12 173.00 | 820.00 | 12 173.00 | |
EC TOTAL (IV) | 83 966.00 | 90 690.00 | 83 966.00 | |
EE Grand total (I to V) | 125 107.00 | 101 249.00 | 125 107.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 183.00 | 31 183.00 | 31 183.00 | |
8B Suppliers and Related Accounts | 6 656.00 | 6 656.00 | 6 656.00 | |
VG Loans with a maturity of up to one year at origin | 33 953.00 | 7 555.00 | 26 398.00 | 33 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 173.00 | 12 173.00 | 12 173.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 009.00 | 34 709.00 | 6 300.00 | 41 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 966.00 | 57 568.00 | 26 398.00 | 83 966.00 |
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