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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : NORTEC MATHIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| Name | NORTEC MATHIS |
| Siren | 398530949 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 13374 |
| Management number | 1994B01187 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 250 532.00 | 734 590.00 | 515 942.00 | 1 250 532.00 |
040 Financial Assets | 35 390.00 | 35 390.00 | 35 390.00 | |
044 Total Fixed Assets | 1 285 922.00 | 734 590.00 | 551 332.00 | 1 285 922.00 |
068 Receivables – Trade and related accounts | 2 784.00 | 2 784.00 | 2 784.00 | |
084 Cash | 10.00 | 10.00 | 10.00 | |
096 Total Current Assets + Prepaid Expenses | 2 794.00 | 2 794.00 | 2 794.00 | |
110 Total Assets | 1 288 716.00 | 734 590.00 | 554 126.00 | 1 288 716.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 11 019.00 | |||
136 Profit for the Year | 15 965.00 | |||
142 Total Equity - Total I | 35 784.00 | |||
154 Provisions for risks and charges - Total II | 1 600.00 | |||
156 Loans and similar debts | 299 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 217 742.00 | |||
172 Other debts | 217 742.00 | |||
176 Total debts | 516 742.00 | |||
180 Liabilities Total | 554 126.00 | |||
195 Of which payables due in more than one year | 174 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 179.00 | 81 179.00 | ||
232 Total operating income excluding VAT | 81 179.00 | 81 179.00 | ||
242 Other external expenses | 15 150.00 | 15 150.00 | ||
244 Taxes, duties and similar payments | 6 650.00 | 6 650.00 | ||
252 Social security contributions | 79.00 | 79.00 | ||
254 Depreciation and amortization | 62 922.00 | 62 922.00 | ||
256 Provisions | 1 788.00 | 1 788.00 | ||
264 Total operating expenses | 86 589.00 | 86 589.00 | ||
270 Operating profit | -5 410.00 | -5 410.00 | ||
280 Financial income | 27 118.00 | 27 118.00 | ||
294 Financial expenses | 5 931.00 | 5 931.00 | ||
310 Profit or loss | 15 777.00 | 15 777.00 | ||
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