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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : NATIKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-26 | Partially confidential | 2019-12-31 | Complete |
| Name | NATIKA |
| Siren | 838984383 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 14748 |
| Management number | 2018B03859 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92140 Clamart |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 73 750.00 | 73 750.00 | 73 750.00 | |
AP Buildings | 244 595.00 | 10 803.00 | 233 792.00 | 244 595.00 |
AT Other tangible assets | 1 140.00 | 286.00 | 854.00 | 1 140.00 |
BJ TOTAL (I) | 319 485.00 | 11 089.00 | 308 396.00 | 319 485.00 |
BZ Other receivables | 1 750.00 | 1 750.00 | 1 750.00 | |
CF Cash and cash equivalents | 1 777.00 | 1 777.00 | 1 777.00 | |
CJ TOTAL (II) | 3 528.00 | 3 528.00 | 3 528.00 | |
CO Grand total (0 to V) | 323 013.00 | 11 089.00 | 311 924.00 | 323 013.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DH Retained earnings | -4 631.00 | -4 631.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 091.00 | -4 631.00 | -7 091.00 | |
DL TOTAL (I) | 63 277.00 | 70 368.00 | 63 277.00 | |
DU Loans and Debts from Credit Institutions (3) | 208 322.00 | 217 873.00 | 208 322.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 245.00 | 33 430.00 | 39 245.00 | |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | 1 080.00 | |
EC TOTAL (IV) | 248 647.00 | 252 383.00 | 248 647.00 | |
EE Grand total (I to V) | 311 924.00 | 322 751.00 | 311 924.00 | |
EG Accrued income and payables due within one year | 50 234.00 | 44 285.00 | 50 234.00 | |
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