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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : NATCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-09 | Partially confidential | 2020-09-30 | Complete |
| Name | NATCOM |
| Siren | 832654305 |
| Closing | 2021-09-30 |
| Registry code | 8401 |
| Registration number | 2649 |
| Management number | 2017B01984 |
| Activity code | 7219Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84400 Apt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 854.00 | 2 643.00 | 4 210.00 | 6 854.00 |
AR Technical installations, industrial equipment and tools | 102 179.00 | 52 981.00 | 49 199.00 | 102 179.00 |
AT Other tangible assets | 8 686.00 | 3 864.00 | 4 822.00 | 8 686.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 118 718.00 | 59 488.00 | 59 231.00 | 118 718.00 |
BL Raw materials, supplies | 48 056.00 | 48 056.00 | 48 056.00 | |
BN Goods in progress | 17 804.00 | 17 804.00 | 17 804.00 | |
BV Advances and down payments on orders | 6 187.00 | 6 187.00 | 6 187.00 | |
BX Customers and related accounts | 238 465.00 | 238 465.00 | 238 465.00 | |
BZ Other receivables | 58 494.00 | 58 494.00 | 58 494.00 | |
CD Marketable securities | 10 305.00 | 10 305.00 | 10 305.00 | |
CF Cash and cash equivalents | 531 414.00 | 531 414.00 | 531 414.00 | |
CJ TOTAL (II) | 910 726.00 | 910 726.00 | 910 726.00 | |
CO Grand total (0 to V) | 1 029 707.00 | 59 488.00 | 970 220.00 | 1 029 707.00 |
CW Deferred expenses or loan issuance costs | 263.00 | 263.00 | 263.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 373 178.00 | 229 628.00 | 373 178.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 069.00 | 373 550.00 | 418 069.00 | |
DL TOTAL (I) | 802 247.00 | 614 178.00 | 802 247.00 | |
DT Other Bond Issues | 12 740.00 | 33 894.00 | 12 740.00 | |
DX Trade payables and related accounts | 1 166.00 | 56 314.00 | 1 166.00 | |
DY Tax and social security liabilities | 154 067.00 | 19 063.00 | 154 067.00 | |
EC TOTAL (IV) | 167 973.00 | 109 271.00 | 167 973.00 | |
EE Grand total (I to V) | 970 220.00 | 723 449.00 | 970 220.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 311.00 | 22 177.00 | 37 311.00 | |
PE DEPRECIATION Total including other intangible assets | 1 958.00 | 685.00 | 1 958.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 353.00 | 21 491.00 | 35 353.00 | |
| 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 | 1 166.00 | 1 166.00 | 1 166.00 | |
UT Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
VG Loans with a maturity of up to one year at origin | 12 740.00 | 11 196.00 | 1 545.00 | 12 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 066.00 | 154 066.00 | 154 066.00 | |
VS Prepaid expenses | 297 223.00 | 297 223.00 | 297 223.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 223.00 | 297 223.00 | 1 000.00 | 298 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 973.00 | 166 428.00 | 1 545.00 | 167 973.00 |
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