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BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : NAUTILEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-09-30 | Simplified |
| 2022-01-31 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-21 | Partially confidential | 2018-09-30 | Complete |
| 2021-03-01 | Partially confidential | 2020-09-30 | Simplified |
| Name | NAUTILEA |
| Siren | 493938831 |
| Closing | 2018-09-30 |
| Registry code | 2701 |
| Registration number | B2021/000666 |
| Management number | 2007B00029 |
| Activity code | 7729Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27210 BOULLEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 814.00 | 9 583.00 | 1 232.00 | 10 814.00 |
AT Other tangible assets | 34 026.00 | 12 159.00 | 21 867.00 | 34 026.00 |
BJ TOTAL (I) | 44 840.00 | 21 741.00 | 23 099.00 | 44 840.00 |
BT Goods | 19 247.00 | 19 247.00 | 19 247.00 | |
BX Customers and related accounts | 8 143.00 | 8 143.00 | 8 143.00 | |
BZ Other receivables | 1 495.00 | 1 495.00 | 1 495.00 | |
CF Cash and cash equivalents | 4 729.00 | 4 729.00 | 4 729.00 | |
CJ TOTAL (II) | 33 614.00 | 33 614.00 | 33 614.00 | |
CO Grand total (0 to V) | 78 454.00 | 21 741.00 | 56 712.00 | 78 454.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 500.00 | 4 500.00 | 4 500.00 | |
DH Retained earnings | 2 028.00 | 3 174.00 | 2 028.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128.00 | -1 146.00 | 128.00 | |
DL TOTAL (I) | 6 656.00 | 6 528.00 | 6 656.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 605.00 | 25 953.00 | 20 605.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 681.00 | 4 724.00 | 4 681.00 | |
DX Trade payables and related accounts | 13 572.00 | 17 084.00 | 13 572.00 | |
DY Tax and social security liabilities | 11 199.00 | 6 457.00 | 11 199.00 | |
EA Other liabilities | 278.00 | |||
EC TOTAL (IV) | 50 057.00 | 54 219.00 | 50 057.00 | |
EE Grand total (I to V) | 56 712.00 | 60 746.00 | 56 712.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 968.00 | 4 774.00 | 16 968.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 968.00 | 4 774.00 | 16 968.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 029.00 | 1 029.00 | 1 029.00 | |
8B Suppliers and Related Accounts | 13 572.00 | 13 572.00 | 13 572.00 | |
8D Social Security and Other Social Organizations | 11 199.00 | 11 199.00 | 11 199.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 652.00 | 3 652.00 | 3 652.00 | |
VG Loans with a maturity of up to one year at origin | 20 605.00 | 5 050.00 | 15 555.00 | 20 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 457.00 | 6 457.00 | 6 457.00 | |
VS Prepaid expenses | 9 638.00 | 9 638.00 | 9 638.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 638.00 | 9 638.00 | 9 638.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 50 057.00 | 34 502.00 | 15 555.00 | 50 057.00 |
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