Grow your business safely with SARL NATHALIE
All the information you need about SARL NATHALIE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL NATHALIE >
BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : SARL NATHALIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-18 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-30 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-29 | Partially confidential | 2019-03-31 | Complete |
| Name | SARL NATHALIE |
| Siren | 514543370 |
| Closing | 2019-03-31 |
| Registry code | 6001 |
| Registration number | 3332 |
| Management number | 2009B00415 |
| Activity code | 9602A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60510 BRESLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 1 290.00 | 1 290.00 | |
AR Technical installations, industrial equipment and tools | 17 637.00 | 16 846.00 | 791.00 | 17 637.00 |
AT Other tangible assets | 63 072.00 | 59 131.00 | 3 941.00 | 63 072.00 |
BH Other financial assets | 3 985.00 | 3 985.00 | 3 985.00 | |
BJ TOTAL (I) | 125 984.00 | 77 267.00 | 48 717.00 | 125 984.00 |
BL Raw materials, supplies | 540.00 | 540.00 | 540.00 | |
BT Goods | 479.00 | 479.00 | 479.00 | |
BV Advances and down payments on orders | 851.00 | 851.00 | 851.00 | |
BZ Other receivables | 2 075.00 | 2 075.00 | 2 075.00 | |
CD Marketable securities | 16 000.00 | 16 000.00 | 16 000.00 | |
CF Cash and cash equivalents | 63 947.00 | 63 947.00 | 63 947.00 | |
CH Prepaid expenses | 478.00 | 478.00 | 478.00 | |
CJ TOTAL (II) | 84 373.00 | 84 373.00 | 84 373.00 | |
CO Grand total (0 to V) | 210 358.00 | 77 267.00 | 133 090.00 | 210 358.00 |
CS Evaluated investments - equity method | 40 000.00 | 40 000.00 | 40 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 95 113.00 | 74 352.00 | 95 113.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 772.00 | 20 761.00 | 10 772.00 | |
DL TOTAL (I) | 108 085.00 | 97 313.00 | 108 085.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 464.00 | 1 479.00 | 1 464.00 | |
DX Trade payables and related accounts | 12 460.00 | 14 409.00 | 12 460.00 | |
DY Tax and social security liabilities | 11 081.00 | 10 347.00 | 11 081.00 | |
EC TOTAL (IV) | 25 005.00 | 26 235.00 | 25 005.00 | |
EE Grand total (I to V) | 133 090.00 | 123 548.00 | 133 090.00 | |
EG Accrued income and payables due within one year | 25 005.00 | 26 235.00 | 25 005.00 | |
all companies in France
Complete and comprehensive database.
