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BALANCE SHEET (
2020-08-31)
THE LIST OF BALANCE SHEET : NATHCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | Groupe TOTEM |
| Siren | 792918914 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 11168 |
| Management number | 2017B03889 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34570 Montarnaud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 735 814.00 | 2 735 814.00 | 2 735 814.00 | |
044 Total Fixed Assets | 2 735 814.00 | 2 735 814.00 | 2 735 814.00 | |
060 Merchandise inventory | ||||
072 Receivables – Other | 1 435.00 | 1 435.00 | 1 435.00 | |
084 Cash | 520 900.00 | 520 900.00 | 520 900.00 | |
092 Prepaid expenses | 203.00 | 203.00 | 203.00 | |
096 Total Current Assets + Prepaid Expenses | 522 538.00 | 522 538.00 | 522 538.00 | |
110 Total Assets | 3 258 352.00 | 3 258 352.00 | 3 258 352.00 | |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 538 539.00 | |||
136 Profit for the Year | 253 589.00 | |||
142 Total Equity - Total I | 858 128.00 | |||
156 Loans and similar debts | 1 455 519.00 | |||
166 Suppliers and related accounts | 5 759.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 332 275.00 | |||
172 Other debts | 938 945.00 | |||
176 Total debts | 2 400 224.00 | |||
180 Liabilities Total | 3 258 352.00 | |||
195 Of which payables due in more than one year | 1 163 843.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 000.00 | 108 000.00 | 126 000.00 | |
230 Other income | 6 983.00 | 6 983.00 | ||
232 Total operating income excluding VAT | 132 983.00 | 108 000.00 | 132 983.00 | |
242 Other external expenses | 18 438.00 | 134 881.00 | 18 438.00 | |
244 Taxes, duties and similar payments | 356.00 | |||
262 Other expenses | 84 006.00 | 96.00 | 84 006.00 | |
264 Total operating expenses | 102 444.00 | 135 333.00 | 102 444.00 | |
270 Operating profit | 30 539.00 | -27 333.00 | 30 539.00 | |
280 Financial income | 253 834.00 | 211 600.00 | 253 834.00 | |
294 Financial expenses | 30 784.00 | 32 757.00 | 30 784.00 | |
300 Exceptional expenses | 35.00 | |||
310 Profit or loss | 253 589.00 | 151 475.00 | 253 589.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 735 814.00 | 2 735 814.00 | ||
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