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N HOME > CORPORATES > NAUTILEA > BALANCE SHEET ( 2023-02-16)

THE LIST OF BALANCE SHEET : NAUTILEA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-16 Partially confidential 2022-09-30 Simplified
2022-01-31 Partially confidential 2021-09-30 Simplified
2021-04-21 Partially confidential 2018-09-30 Complete
2021-03-01 Partially confidential 2020-09-30 Simplified
NameNAUTILEA
Siren493938831
Closing2022-09-30
Registry code 2701
Registration number B2023/000159
Management number2007B00029
Activity code 7729Z
Closing date n-12021-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2023-02-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address27210 SAINT-MACLOU
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 44 094.00 34 999.00 9 095.00 44 094.00
044 Total Fixed Assets 44 094.00 34 999.00 9 095.00 44 094.00
060 Merchandise inventory 12 982.00 12 982.00 12 982.00
068 Receivables – Trade and related accounts 6 439.00 6 439.00 6 439.00
072 Receivables – Other 1 962.00 1 962.00 1 962.00
084 Cash 6 980.00 6 980.00 6 980.00
096 Total Current Assets + Prepaid Expenses 28 363.00 28 363.00 28 363.00
110 Total Assets 72 457.00 34 999.00 37 458.00 72 457.00
120 Share or Individual Capital 4 500.00
126 Legal Reserve 450.00
134 Retained Earnings 8 352.00
136 Profit for the Year 5 122.00
142 Total Equity - Total I 18 424.00
156 Loans and similar debts 3 410.00
166 Suppliers and related accounts 4 888.00
169 Other debts including current accounts of partners for fiscal year N 2 394.00
172 Other debts 10 735.00
176 Total debts 19 033.00
180 Liabilities Total 37 458.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 44 094.00 44 094.00

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