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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : NACATUR FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| Name | NACATUR FRANCE |
| Siren | 818792806 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 10346 |
| Management number | 2016B00399 |
| Activity code | 4618Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84320 ENTRAIGUES SUR LA SORGUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 050.00 | 1 740.00 | 1 310.00 | 3 050.00 |
AT Other tangible assets | 23 327.00 | 11 546.00 | 11 781.00 | 23 327.00 |
BH Other financial assets | 5 130.00 | 5 130.00 | 5 130.00 | |
BJ TOTAL (I) | 31 507.00 | 13 286.00 | 18 221.00 | 31 507.00 |
BT Goods | 327 983.00 | 327 983.00 | 327 983.00 | |
BX Customers and related accounts | 210 966.00 | 210 966.00 | 210 966.00 | |
BZ Other receivables | 20 812.00 | 20 812.00 | 20 812.00 | |
CF Cash and cash equivalents | 72 825.00 | 72 825.00 | 72 825.00 | |
CH Prepaid expenses | 5 804.00 | 5 804.00 | 5 804.00 | |
CJ TOTAL (II) | 638 389.00 | 638 389.00 | 638 389.00 | |
CO Grand total (0 to V) | 669 896.00 | 13 286.00 | 656 610.00 | 669 896.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -13 231.00 | -13 297.00 | -13 231.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89.00 | 66.00 | 89.00 | |
DL TOTAL (I) | 16 857.00 | 16 769.00 | 16 857.00 | |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 60.00 | 130.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 421.00 | 48 421.00 | 1 421.00 | |
DX Trade payables and related accounts | 608 747.00 | 188 858.00 | 608 747.00 | |
DY Tax and social security liabilities | 24 276.00 | 25 247.00 | 24 276.00 | |
EA Other liabilities | 4 004.00 | 2 460.00 | 4 004.00 | |
EC TOTAL (IV) | 638 578.00 | 265 046.00 | 638 578.00 | |
ED (V) | 1 175.00 | 1 494.00 | 1 175.00 | |
EE Grand total (I to V) | 656 610.00 | 283 309.00 | 656 610.00 | |
EG Accrued income and payables due within one year | 265 046.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 60.00 | 130.00 | |
EI Including equity loans | 1 421.00 | 1 421.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 608 747.00 | 608 747.00 | 608 747.00 | |
8D Social Security and Other Social Organizations | 24 276.00 | 24 276.00 | 24 276.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 425.00 | 5 425.00 | 5 425.00 | |
UT Other financial assets | 5 130.00 | 5 130.00 | 5 130.00 | |
UX Other trade receivables | 210 966.00 | 210 966.00 | 210 966.00 | |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | 130.00 | |
VP Miscellaneous | 20 812.00 | 20 812.00 | 20 812.00 | |
VS Prepaid expenses | 5 804.00 | 5 804.00 | 5 804.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 711.00 | 237 581.00 | 5 130.00 | 242 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 578.00 | 638 578.00 | 638 578.00 | |
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