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BALANCE SHEET (
2020-11-30)
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 | 2020-03-31 |
| Registry code | 6001 |
| Registration number | 3877 |
| Management number | 2009B00415 |
| Activity code | 9602A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | |
AL Advances and down payments on intangible assets. | 8.00 | |||
AN Land | 9.00 | |||
AR Technical installations, industrial equipment and tools | 17 637.00 | 17 637.00 | 17 637.00 | |
AT Other tangible assets | 66 264.00 | 62 694.00 | 3 569.00 | 66 264.00 |
BH Other financial assets | 3 985.00 | 3 985.00 | 3 985.00 | |
BJ TOTAL (I) | 179 516.00 | 81 622.00 | 97 894.00 | 179 516.00 |
BL Raw materials, supplies | 598.00 | 598.00 | 598.00 | |
BT Goods | 302.00 | 302.00 | 302.00 | |
BV Advances and down payments on orders | 729.00 | 729.00 | 729.00 | |
BZ Other receivables | 4 941.00 | 4 941.00 | 4 941.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 48 129.00 | 48 129.00 | 48 129.00 | |
CH Prepaid expenses | 5 054.00 | 5 054.00 | 5 054.00 | |
CJ TOTAL (II) | 59 756.00 | 59 756.00 | 59 756.00 | |
CO Grand total (0 to V) | 239 273.00 | 81 622.00 | 157 650.00 | 239 273.00 |
CS Evaluated investments - equity method | 90 340.00 | 90 340.00 | 90 340.00 | |
| 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 | 105 885.00 | 95 113.00 | 105 885.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 096.00 | 10 772.00 | 9 096.00 | |
DL TOTAL (I) | 117 181.00 | 108 085.00 | 117 181.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 471.00 | 1 464.00 | 5 471.00 | |
DX Trade payables and related accounts | 25 215.00 | 12 460.00 | 25 215.00 | |
DY Tax and social security liabilities | 9 782.00 | 11 081.00 | 9 782.00 | |
EC TOTAL (IV) | 40 469.00 | 25 005.00 | 40 469.00 | |
EE Grand total (I to V) | 157 650.00 | 133 090.00 | 157 650.00 | |
EG Accrued income and payables due within one year | 40 469.00 | 25 005.00 | 40 469.00 | |
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