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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : NATARYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-07 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-11 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| 2017-02-03 | Public | 2015-12-31 | Complete |
| Name | NATARYS |
| Siren | 493772594 |
| Closing | 2019-12-31 |
| Registry code | 4402 |
| Registration number | 5709 |
| Management number | 2007B00048 |
| Activity code | 4619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44630 PLESSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 190 514.00 | 42 359.00 | 148 155.00 | 190 514.00 |
AH Goodwill | 7 089.00 | 7 089.00 | 7 089.00 | |
AJ Other Intangible Assets | 100 474.00 | 100 474.00 | 100 474.00 | |
AP Buildings | 7 839.00 | 7 839.00 | 7 839.00 | |
AR Technical installations, industrial equipment and tools | 401 960.00 | 98 931.00 | 303 028.00 | 401 960.00 |
AT Other tangible assets | 101 127.00 | 58 749.00 | 42 377.00 | 101 127.00 |
AV Fixed assets in progress | 40 670.00 | 40 670.00 | 40 670.00 | |
AX Advances and down payments | 23 650.00 | 23 650.00 | 23 650.00 | |
BB Receivables related to investments | 660.00 | 660.00 | 660.00 | |
BH Other financial assets | 11 795.00 | 11 795.00 | 11 795.00 | |
BJ TOTAL (I) | 1 307 585.00 | 468 931.00 | 838 653.00 | 1 307 585.00 |
BT Goods | 551 406.00 | 551 406.00 | 551 406.00 | |
BV Advances and down payments on orders | 7 598.00 | 7 598.00 | 7 598.00 | |
BX Customers and related accounts | 286 026.00 | 7 723.00 | 278 303.00 | 286 026.00 |
BZ Other receivables | 37 727.00 | 37 727.00 | 37 727.00 | |
CF Cash and cash equivalents | 123 701.00 | 123 701.00 | 123 701.00 | |
CH Prepaid expenses | 10 885.00 | 10 885.00 | 10 885.00 | |
CJ TOTAL (II) | 1 017 346.00 | 7 723.00 | 1 009 622.00 | 1 017 346.00 |
CO Grand total (0 to V) | 2 324 931.00 | 476 654.00 | 1 848 276.00 | 2 324 931.00 |
CU Other investments | 30 000.00 | 30 000.00 | 30 000.00 | |
CX Development or Research and Development Expenses | 391 804.00 | 261 052.00 | 130 752.00 | 391 804.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 323 600.00 | 323 600.00 | ||
DB Share, merger, contribution premiums, etc. | 410 656.00 | 410 656.00 | ||
DD Legal reserve (1) | 29 000.00 | 29 000.00 | ||
DH Retained earnings | 1 776.00 | 1 776.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 325.00 | -86 325.00 | ||
DL TOTAL (I) | 678 708.00 | 678 708.00 | ||
DU Loans and Debts from Credit Institutions (3) | 658 996.00 | 658 996.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 156 163.00 | 156 163.00 | ||
DW Advances and down payments received on current orders | 9 406.00 | 9 406.00 | ||
DX Trade payables and related accounts | 253 670.00 | 253 670.00 | ||
DY Tax and social security liabilities | 78 946.00 | 78 946.00 | ||
EA Other liabilities | 2 164.00 | 2 164.00 | ||
EB Prepaid income (2) | 10 220.00 | 10 220.00 | ||
EC TOTAL (IV) | 1 169 568.00 | 1 169 568.00 | ||
EE Grand total (I to V) | 1 848 276.00 | 1 848 276.00 | ||
EG Accrued income and payables due within one year | 617 952.00 | 617 952.00 | ||
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