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BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : NAUTOR FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-11-30 | Complete |
| 2022-05-09 | Partially confidential | 2021-11-30 | Complete |
| 2021-03-03 | Partially confidential | 2020-11-30 | Complete |
| Name | NAUTOR FRANCE |
| Siren | 399669498 |
| Closing | 2020-11-30 |
| Registry code | 2402 |
| Registration number | 674 |
| Management number | 2004B40172 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24290 Les Farges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | ||||
AP Buildings | ||||
AT Other tangible assets | 14 228.00 | 14 228.00 | 14 228.00 | |
BD Other fixed assets | 732.00 | 732.00 | 732.00 | |
BJ TOTAL (I) | 14 960.00 | 14 228.00 | 732.00 | 14 960.00 |
BX Customers and related accounts | ||||
CF Cash and cash equivalents | 381 154.00 | 381 154.00 | 381 154.00 | |
CJ TOTAL (II) | 381 154.00 | 381 154.00 | 381 154.00 | |
CO Grand total (0 to V) | 396 114.00 | 14 228.00 | 381 886.00 | 396 114.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 117 081.00 | 117 081.00 | 117 081.00 | |
DD Legal reserve (1) | 11 708.00 | 11 708.00 | 11 708.00 | |
DE Statutory or contractual reserves | 101 239.00 | 119 578.00 | 101 239.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 800.00 | -18 339.00 | 67 800.00 | |
DL TOTAL (I) | 297 828.00 | 230 028.00 | 297 828.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 79 548.00 | 90 750.00 | 79 548.00 | |
DX Trade payables and related accounts | 3 451.00 | 2 258.00 | 3 451.00 | |
DY Tax and social security liabilities | 1 059.00 | 1 059.00 | ||
EC TOTAL (IV) | 84 058.00 | 93 019.00 | 84 058.00 | |
EE Grand total (I to V) | 381 886.00 | 323 046.00 | 381 886.00 | |
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