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BALANCE SHEET (
2020-06-03)
THE LIST OF BALANCE SHEET : NATSUJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-27 | Public | 2018-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | NATSUJ |
| Siren | 498565316 |
| Closing | 2019-12-31 |
| Registry code | 7102 |
| Registration number | 1696 |
| Management number | 2007B70123 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71210 Saint-Laurent-d'Andenay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 795.00 | 18 795.00 | 18 795.00 | |
AP Buildings | 249 705.00 | 381.00 | 249 324.00 | 249 705.00 |
AT Other tangible assets | 16 500.00 | 126.00 | 16 374.00 | 16 500.00 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 285 000.00 | 508.00 | 284 492.00 | 285 000.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 102 714.00 | 102 714.00 | 102 714.00 | |
CD Marketable securities | 500 000.00 | 500 000.00 | 500 000.00 | |
CF Cash and cash equivalents | 1 578 588.00 | 1 578 588.00 | 1 578 588.00 | |
CH Prepaid expenses | 437.00 | 437.00 | 437.00 | |
CJ TOTAL (II) | 2 181 739.00 | 2 181 739.00 | 2 181 739.00 | |
CO Grand total (0 to V) | 2 466 739.00 | 508.00 | 2 466 231.00 | 2 466 739.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 001.00 | 15 001.00 | 15 001.00 | |
DG Other reserves | 651 308.00 | 1 043 247.00 | 651 308.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 189 138.00 | 8 061.00 | 1 189 138.00 | |
DL TOTAL (I) | 2 005 447.00 | 1 216 309.00 | 2 005 447.00 | |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 34.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 320 568.00 | 227 396.00 | 320 568.00 | |
DX Trade payables and related accounts | 7 169.00 | 7 851.00 | 7 169.00 | |
DY Tax and social security liabilities | 132 969.00 | 38 135.00 | 132 969.00 | |
EA Other liabilities | 43.00 | 43.00 | ||
EC TOTAL (IV) | 460 784.00 | 273 382.00 | 460 784.00 | |
EE Grand total (I to V) | 2 466 231.00 | 1 489 691.00 | 2 466 231.00 | |
EG Accrued income and payables due within one year | 460 784.00 | 273 382.00 | 460 784.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 34.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 508.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 508.00 | |||
| 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 | 320 568.00 | 320 568.00 | 320 568.00 | |
8B Suppliers and Related Accounts | 7 169.00 | 7 169.00 | 7 169.00 | |
8D Social Security and Other Social Organizations | 132 969.00 | 132 969.00 | 132 969.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | 43.00 | |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | 34.00 | |
VS Prepaid expenses | 103 151.00 | 103 151.00 | 103 151.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 151.00 | 103 151.00 | 103 151.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 460 784.00 | 460 784.00 | 460 784.00 | |
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