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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : NATI BRETAGNE NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| Name | NATI BRETAGNE NORD |
| Siren | 820105294 |
| Closing | 2019-12-31 |
| Registry code | 2202 |
| Registration number | 4291 |
| Management number | 2016B00370 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22590 Pordic |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 25 000.00 | 25 000.00 | |
AR Technical installations, industrial equipment and tools | 889.00 | 519.00 | 370.00 | 889.00 |
AT Other tangible assets | 48 369.00 | 22 037.00 | 26 332.00 | 48 369.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 76 259.00 | 22 556.00 | 53 703.00 | 76 259.00 |
BX Customers and related accounts | 31 048.00 | 31 048.00 | 31 048.00 | |
BZ Other receivables | 13 781.00 | 13 781.00 | 13 781.00 | |
CF Cash and cash equivalents | 258 594.00 | 258 594.00 | 258 594.00 | |
CH Prepaid expenses | 25 836.00 | 25 836.00 | 25 836.00 | |
CJ TOTAL (II) | 329 258.00 | 329 258.00 | 329 258.00 | |
CO Grand total (0 to V) | 405 517.00 | 22 556.00 | 382 960.00 | 405 517.00 |
CP Shares due in less than one year | 2 000.00 | 2 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -69 189.00 | -69 731.00 | -69 189.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 570.00 | 542.00 | 58 570.00 | |
DL TOTAL (I) | 39 381.00 | -19 189.00 | 39 381.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 943.00 | 11 943.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 134 001.00 | 112 523.00 | 134 001.00 | |
DX Trade payables and related accounts | 128 337.00 | 84 584.00 | 128 337.00 | |
DY Tax and social security liabilities | 68 099.00 | 26 192.00 | 68 099.00 | |
EA Other liabilities | 1 200.00 | 41 214.00 | 1 200.00 | |
EC TOTAL (IV) | 343 579.00 | 264 512.00 | 343 579.00 | |
EE Grand total (I to V) | 382 960.00 | 245 324.00 | 382 960.00 | |
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