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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : NATH CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| 2017-05-10 | Partially confidential | 2016-12-31 | Complete |
| Name | NATH CONCEPT |
| Siren | 439577644 |
| Closing | 2022-12-31 |
| Registry code | 9401 |
| Registration number | 5174 |
| Management number | 2001B02976 |
| Activity code | 7112B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94480 Ablon-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 300.00 | 8 300.00 | 8 300.00 | |
AT Other tangible assets | 1 273.00 | 807.00 | 465.00 | 1 273.00 |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 10 273.00 | 9 107.00 | 1 165.00 | 10 273.00 |
BX Customers and related accounts | 275.00 | 275.00 | 275.00 | |
BZ Other receivables | 234.00 | 234.00 | 234.00 | |
CF Cash and cash equivalents | 541 225.00 | 541 225.00 | 541 225.00 | |
CJ TOTAL (II) | 541 733.00 | 541 733.00 | 541 733.00 | |
CO Grand total (0 to V) | 552 006.00 | 9 107.00 | 542 898.00 | 552 006.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 146 818.00 | 459 406.00 | 146 818.00 | |
DH Retained earnings | -263 195.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 391.00 | -25 393.00 | 309 391.00 | |
DL TOTAL (I) | 511 209.00 | 225 818.00 | 511 209.00 | |
DX Trade payables and related accounts | 3 243.00 | 3 407.00 | 3 243.00 | |
DY Tax and social security liabilities | 25 778.00 | 21 691.00 | 25 778.00 | |
EA Other liabilities | 2 668.00 | 3 636.00 | 2 668.00 | |
EC TOTAL (IV) | 31 689.00 | 28 734.00 | 31 689.00 | |
EE Grand total (I to V) | 542 898.00 | 254 552.00 | 542 898.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 38 250.00 | 499.00 | 38 250.00 | |
I3 DECREASES Total Financial Fixed Assets | 700.00 | |||
I4 DECREASES Grand Total | 28 477.00 | 10 273.00 | ||
IO DECREASES Total including other intangible assets | 8 300.00 | |||
IY DECREASES Total Tangible Fixed Assets | 28 477.00 | 1 273.00 | ||
KD ACQUISITIONS Total including other intangible assets | 8 300.00 | 8 300.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 29 250.00 | 499.00 | 29 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | 700.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 367.00 | 218.00 | 28 477.00 | 37 367.00 |
PE DEPRECIATION Total including other intangible assets | 8 300.00 | 8 300.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 29 067.00 | 218.00 | 28 477.00 | 29 067.00 |
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