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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : NTH-TT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-22 | Partially confidential | 2020-12-31 | Complete |
| Name | NTH-TT |
| Siren | 853713394 |
| Closing | 2020-12-31 |
| Registry code | 1402 |
| Registration number | 9730 |
| Management number | 2019B01189 |
| Activity code | 7820Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14700 Falaise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 408.00 | 4 681.00 | 15 726.00 | 20 408.00 |
BH Other financial assets | 859.00 | 859.00 | 859.00 | |
BJ TOTAL (I) | 21 268.00 | 4 681.00 | 16 586.00 | 21 268.00 |
BX Customers and related accounts | 126 518.00 | 126 518.00 | 126 518.00 | |
BZ Other receivables | 31 205.00 | 31 205.00 | 31 205.00 | |
CF Cash and cash equivalents | 113 072.00 | 113 072.00 | 113 072.00 | |
CH Prepaid expenses | 243.00 | 243.00 | 243.00 | |
CJ TOTAL (II) | 271 039.00 | 271 039.00 | 271 039.00 | |
CO Grand total (0 to V) | 292 308.00 | 4 681.00 | 287 626.00 | 292 308.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -452.00 | -452.00 | ||
DL TOTAL (I) | 89 547.00 | 89 547.00 | ||
DU Loans and Debts from Credit Institutions (3) | 19 982.00 | 19 982.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 109.00 | ||
DX Trade payables and related accounts | 87 146.00 | 87 146.00 | ||
DY Tax and social security liabilities | 90 839.00 | 90 839.00 | ||
EC TOTAL (IV) | 198 079.00 | 198 079.00 | ||
EE Grand total (I to V) | 287 626.00 | 287 626.00 | ||
EG Accrued income and payables due within one year | 183 059.00 | 183 059.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 87 147.00 | 87 147.00 | 87 147.00 | |
8C Staff and Related Accounts | 30 948.00 | 30 948.00 | 30 948.00 | |
8D Social Security and Other Social Organizations | 18 037.00 | 18 037.00 | 18 037.00 | |
8E Income Taxes | 32.00 | 32.00 | 32.00 | |
UT Other financial assets | 860.00 | 860.00 | 860.00 | |
UX Other trade receivables | 126 518.00 | 126 518.00 | 126 518.00 | |
VB VAT | 1 911.00 | 1 911.00 | 1 911.00 | |
VH Loans with a maturity of more than one year at origin | 19 982.00 | 4 963.00 | 15 020.00 | 19 982.00 |
VI Group and Associates | 110.00 | 110.00 | 110.00 | |
VQ Other Taxes, Duties, and Similar Debts | 13 179.00 | 13 179.00 | 13 179.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 294.00 | 29 294.00 | 29 294.00 | |
VS Prepaid expenses | 244.00 | 244.00 | 244.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 827.00 | 157 967.00 | 860.00 | 158 827.00 |
VW VAT | 28 644.00 | 28 644.00 | 28 644.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 198 079.00 | 183 059.00 | 15 020.00 | 198 079.00 |
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