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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : NATIVE COMMUNICATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-28 | Public | 2020-12-31 | Complete |
| 2021-03-04 | Public | 2019-12-31 | Complete |
| 2019-04-30 | Public | 2018-12-31 | Complete |
| 2018-08-31 | Public | 2017-12-31 | Complete |
| 2017-11-23 | Public | 2016-12-31 | Complete |
| Name | NATIVE COMMUNICATIONS |
| Siren | 438667974 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/018831 |
| Management number | 2001B02393 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 544.00 | 52 544.00 | 52 544.00 | |
AP Buildings | 4 480.00 | 4 480.00 | 4 480.00 | |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | 650.00 | |
AT Other tangible assets | 377 808.00 | 118 205.00 | 259 602.00 | 377 808.00 |
BH Other financial assets | 14 830.00 | 14 830.00 | 14 830.00 | |
BJ TOTAL (I) | 450 311.00 | 175 879.00 | 274 432.00 | 450 311.00 |
BX Customers and related accounts | 1 276 363.00 | 7 680.00 | 1 268 683.00 | 1 276 363.00 |
BZ Other receivables | 291 074.00 | 291 074.00 | 291 074.00 | |
CD Marketable securities | 600 000.00 | 600 000.00 | 600 000.00 | |
CF Cash and cash equivalents | 543 195.00 | 543 195.00 | 543 195.00 | |
CH Prepaid expenses | 13 705.00 | 13 705.00 | 13 705.00 | |
CJ TOTAL (II) | 2 724 337.00 | 7 680.00 | 2 716 657.00 | 2 724 337.00 |
CO Grand total (0 to V) | 3 174 649.00 | 183 559.00 | 2 991 090.00 | 3 174 649.00 |
CR Shares due in more than one year | 9 216.00 | 9 216.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 347 237.00 | 347 237.00 | 347 237.00 | |
DH Retained earnings | 451 059.00 | 360 688.00 | 451 059.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 770.00 | 90 371.00 | 223 770.00 | |
DL TOTAL (I) | 1 030 866.00 | 807 096.00 | 1 030 866.00 | |
DU Loans and Debts from Credit Institutions (3) | 692 735.00 | 807 164.00 | 692 735.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 862.00 | 148 763.00 | 2 862.00 | |
DX Trade payables and related accounts | 370 898.00 | 173 758.00 | 370 898.00 | |
DY Tax and social security liabilities | 493 388.00 | 410 483.00 | 493 388.00 | |
EA Other liabilities | 83 902.00 | 19 447.00 | 83 902.00 | |
EB Prepaid income (2) | 316 438.00 | 80 722.00 | 316 438.00 | |
EC TOTAL (IV) | 1 960 224.00 | 1 640 338.00 | 1 960 224.00 | |
EE Grand total (I to V) | 2 991 090.00 | 2 447 434.00 | 2 991 090.00 | |
EG Accrued income and payables due within one year | 1 443 031.00 | 1 482 787.00 | 1 443 031.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 614.00 | 614.00 | ||
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