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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : NATIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-17 | Partially confidential | 2018-12-31 | Complete |
| Name | NATIVE |
| Siren | 812981355 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/007582 |
| Management number | 2015B00934 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 97 418.00 | 97 418.00 | 97 418.00 | |
AF Concessions, Patents and Similar Rights | 1 770.00 | 1 550.00 | 220.00 | 1 770.00 |
AT Other tangible assets | 42 612.00 | 23 768.00 | 18 844.00 | 42 612.00 |
BJ TOTAL (I) | 141 800.00 | 122 737.00 | 19 064.00 | 141 800.00 |
BN Goods in progress | 438 284.00 | 438 284.00 | 438 284.00 | |
BV Advances and down payments on orders | 2 528.00 | 2 528.00 | 2 528.00 | |
BX Customers and related accounts | 265 117.00 | 265 117.00 | 265 117.00 | |
BZ Other receivables | 89 026.00 | 89 026.00 | 89 026.00 | |
CF Cash and cash equivalents | 506 373.00 | 506 373.00 | 506 373.00 | |
CH Prepaid expenses | 868.00 | 868.00 | 868.00 | |
CJ TOTAL (II) | 1 302 196.00 | 1 302 196.00 | 1 302 196.00 | |
CO Grand total (0 to V) | 1 443 996.00 | 122 737.00 | 1 321 260.00 | 1 443 996.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DD Legal reserve (1) | 600.00 | 600.00 | ||
DH Retained earnings | 55 852.00 | 55 852.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 527.00 | 42 527.00 | ||
DL TOTAL (I) | 104 979.00 | 104 979.00 | ||
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 14 000.00 | ||
DW Advances and down payments received on current orders | 2 434.00 | 2 434.00 | ||
DX Trade payables and related accounts | 265 425.00 | 265 425.00 | ||
DY Tax and social security liabilities | 199 318.00 | 199 318.00 | ||
EB Prepaid income (2) | 535 104.00 | 535 104.00 | ||
EC TOTAL (IV) | 1 216 281.00 | 1 216 281.00 | ||
EE Grand total (I to V) | 1 321 260.00 | 1 321 260.00 | ||
EG Accrued income and payables due within one year | 1 042 740.00 | 1 042 740.00 | ||
| 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 | 265 425.00 | 265 425.00 | 265 425.00 | |
8C Staff and Related Accounts | 5 420.00 | 5 420.00 | 5 420.00 | |
8D Social Security and Other Social Organizations | 18 044.00 | 18 044.00 | 18 044.00 | |
8E Income Taxes | 9 606.00 | 9 606.00 | 9 606.00 | |
8L Deferred income | 535 104.00 | 535 104.00 | 535 104.00 | |
UX Other trade receivables | 265 117.00 | 265 117.00 | 265 117.00 | |
VB VAT | 53 221.00 | 53 221.00 | 53 221.00 | |
VC Group and associates | 32 048.00 | 32 048.00 | 32 048.00 | |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 28 893.00 | 171 107.00 | 200 000.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | 14 000.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 993.00 | 1 993.00 | 1 993.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 757.00 | 3 757.00 | 3 757.00 | |
VS Prepaid expenses | 868.00 | 868.00 | 868.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 012.00 | 355 012.00 | 355 012.00 | |
VW VAT | 164 255.00 | 164 255.00 | 164 255.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 847.00 | 1 042 740.00 | 171 107.00 | 1 213 847.00 |
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