Grow your business safely with NACH
All the information you need about NACH to develop and secure your business in France
N
HOME >
CORPORATES
>
NACH >
BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : NACH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-09-30 | Simplified |
| 2022-11-29 | Partially confidential | 2021-09-30 | Simplified |
| 2021-10-20 | Partially confidential | 2020-09-30 | Simplified |
| 2021-03-12 | Partially confidential | 2019-09-30 | Simplified |
| 2019-08-06 | Public | 2018-09-30 | Simplified |
| 2018-07-31 | Public | 2017-09-30 | Simplified |
| 2017-07-28 | Public | 2016-09-30 | Simplified |
| Name | NACH |
| Siren | 534503958 |
| Closing | 2019-09-30 |
| Registry code | 3102 |
| Registration number | B2021/007286 |
| Management number | 2011B03177 |
| Activity code | 3213Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 29 936.00 | 11 004.00 | 18 932.00 | 29 936.00 |
028 Tangible Assets | 84 855.00 | 14 068.00 | 70 787.00 | 84 855.00 |
044 Total Fixed Assets | 114 791.00 | 25 072.00 | 89 720.00 | 114 791.00 |
050 Raw materials, supplies, in progress | 541 455.00 | 19 825.00 | 521 630.00 | 541 455.00 |
064 Advances and down payments on orders | 5 433.00 | 5 433.00 | 5 433.00 | |
068 Receivables – Trade and related accounts | 120 682.00 | 120 682.00 | 120 682.00 | |
072 Receivables – Other | 36 976.00 | 36 976.00 | 36 976.00 | |
080 Sellable securities | 600.00 | 600.00 | 600.00 | |
084 Cash | 62 138.00 | 62 138.00 | 62 138.00 | |
096 Total Current Assets + Prepaid Expenses | 767 283.00 | 19 825.00 | 747 458.00 | 767 283.00 |
110 Total Assets | 882 075.00 | 44 897.00 | 837 178.00 | 882 075.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 77 459.00 | |||
134 Retained Earnings | -19 152.00 | |||
136 Profit for the Year | 15 644.00 | |||
142 Total Equity - Total I | 88 951.00 | |||
156 Loans and similar debts | 68 570.00 | |||
166 Suppliers and related accounts | 491 946.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 111.00 | |||
172 Other debts | 187 711.00 | |||
176 Total debts | 748 227.00 | |||
180 Liabilities Total | 837 178.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 68 909.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 536.00 | 4 536.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 7 800.00 | 7 800.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 64 373.00 | 64 373.00 | ||
490 Total Fixed Assets (Gross Value) | 54 672.00 | 54 672.00 | ||
492 Total Fixed Assets (Increases) | 68 909.00 | 68 909.00 | ||
494 Total Fixed Assets (Decreases) | 8 790.00 | 8 790.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 134 388.00 | 134 388.00 | ||
378 Amount of deductible VAT on goods and services | 101 117.00 | 101 117.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
all companies in France
Complete and comprehensive database.
