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BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : NATHCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | Groupe TOTEM |
| Siren | 792918914 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 16597 |
| Management number | 2017B03889 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34570 Montarnaud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 158 973.00 | 15 241.00 | 143 731.00 | 158 973.00 |
028 Tangible Assets | 217 978.00 | 181 496.00 | 36 482.00 | 217 978.00 |
040 Financial Assets | 2 507 436.00 | 78 284.00 | 2 429 153.00 | 2 507 436.00 |
044 Total Fixed Assets | 2 884 387.00 | 275 021.00 | 2 609 366.00 | 2 884 387.00 |
068 Receivables – Trade and related accounts | 109 055.00 | 17 911.00 | 91 144.00 | 109 055.00 |
072 Receivables – Other | 14 294.00 | 14 294.00 | 14 294.00 | |
084 Cash | 1 154 976.00 | 1 154 976.00 | 1 154 976.00 | |
092 Prepaid expenses | 8 282.00 | 8 282.00 | 8 282.00 | |
096 Total Current Assets + Prepaid Expenses | 1 286 606.00 | 17 911.00 | 1 268 695.00 | 1 286 606.00 |
110 Total Assets | 4 170 994.00 | 292 933.00 | 3 878 061.00 | 4 170 994.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 649 128.00 | |||
136 Profit for the Year | 114 560.00 | |||
142 Total Equity - Total I | 829 688.00 | |||
156 Loans and similar debts | 1 506 988.00 | |||
166 Suppliers and related accounts | 65 588.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 447 060.00 | |||
172 Other debts | 1 475 797.00 | |||
176 Total debts | 3 048 373.00 | |||
180 Liabilities Total | 3 878 061.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 314 989.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 850 000.00 | |||
195 Of which payables due in more than one year | 958 988.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 905.00 | 126 000.00 | 142 905.00 | |
230 Other income | 16 383.00 | 6 983.00 | 16 383.00 | |
232 Total operating income excluding VAT | 159 288.00 | 132 983.00 | 159 288.00 | |
242 Other external expenses | 55 172.00 | 18 438.00 | 55 172.00 | |
243 (including business tax) | 835.00 | 835.00 | ||
244 Taxes, duties and similar payments | 3 045.00 | 3 045.00 | ||
24B (including equipment leasing) | 345.00 | 345.00 | ||
250 Staff compensation | 15 709.00 | 15 709.00 | ||
252 Social security contributions | 5 327.00 | 5 327.00 | ||
254 Depreciation and amortization | 2 191.00 | 2 191.00 | ||
262 Other expenses | 69 082.00 | 84 006.00 | 69 082.00 | |
264 Total operating expenses | 150 525.00 | 102 444.00 | 150 525.00 | |
270 Operating profit | 8 763.00 | 30 539.00 | 8 763.00 | |
280 Financial income | 130 615.00 | 253 834.00 | 130 615.00 | |
294 Financial expenses | 24 683.00 | 30 784.00 | 24 683.00 | |
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | 114 560.00 | 253 589.00 | 114 560.00 | |
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