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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : NAUTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| Name | NAUTING |
| Siren | 504837667 |
| Closing | 2020-12-31 |
| Registry code | 5601 |
| Registration number | B2021/004981 |
| Management number | 2020B00024 |
| Activity code | 4791A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56270 PLOEMEUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 138 970.00 | 113 653.00 | 25 317.00 | 138 970.00 |
AH Goodwill | 89 937.00 | 89 937.00 | 89 937.00 | |
AJ Other Intangible Assets | 24 417.00 | 24 417.00 | 24 417.00 | |
AT Other tangible assets | 17 044.00 | 4 509.00 | 12 535.00 | 17 044.00 |
BD Other fixed assets | 51.00 | 51.00 | 51.00 | |
BH Other financial assets | 980.00 | 980.00 | 980.00 | |
BJ TOTAL (I) | 271 399.00 | 118 162.00 | 153 237.00 | 271 399.00 |
BT Goods | 202 739.00 | 202 739.00 | 202 739.00 | |
BX Customers and related accounts | 7 049.00 | 7 049.00 | 7 049.00 | |
BZ Other receivables | 3 377.00 | 3 377.00 | 3 377.00 | |
CF Cash and cash equivalents | 86 520.00 | 86 520.00 | 86 520.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 299 686.00 | 299 686.00 | 299 686.00 | |
CO Grand total (0 to V) | 571 085.00 | 118 162.00 | 452 923.00 | 571 085.00 |
CP Shares due in less than one year | 980.00 | 980.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 112 033.00 | 112 033.00 | 112 033.00 | |
DB Share, merger, contribution premiums, etc. | 745 228.00 | 745 228.00 | 745 228.00 | |
DH Retained earnings | -771 774.00 | -742 970.00 | -771 774.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 411.00 | -28 804.00 | 21 411.00 | |
DL TOTAL (I) | 106 898.00 | 85 487.00 | 106 898.00 | |
DU Loans and Debts from Credit Institutions (3) | 115 639.00 | 115 639.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 71 720.00 | 10 000.00 | 71 720.00 | |
DW Advances and down payments received on current orders | 1 927.00 | 27 757.00 | 1 927.00 | |
DX Trade payables and related accounts | 138 548.00 | 106 224.00 | 138 548.00 | |
DY Tax and social security liabilities | 18 191.00 | 36 001.00 | 18 191.00 | |
EA Other liabilities | 495.00 | |||
EC TOTAL (IV) | 346 025.00 | 180 478.00 | 346 025.00 | |
EE Grand total (I to V) | 452 923.00 | 265 965.00 | 452 923.00 | |
EG Accrued income and payables due within one year | 302 080.00 | 180 478.00 | 302 080.00 | |
EI Including equity loans | 71 720.00 | 71 720.00 | ||
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