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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : NATSUJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-27 | Public | 2018-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | NATSUJ |
| Siren | 498565316 |
| Closing | 2021-12-31 |
| Registry code | 7102 |
| Registration number | 4699 |
| Management number | 2007B70123 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71210 Saint-Laurent-d'Andenay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 795.00 | 18 795.00 | 18 795.00 | |
AP Buildings | 249 705.00 | 25 352.00 | 224 353.00 | 249 705.00 |
AT Other tangible assets | 16 500.00 | 8 376.00 | 8 124.00 | 16 500.00 |
BJ TOTAL (I) | 285 000.00 | 33 728.00 | 251 272.00 | 285 000.00 |
BX Customers and related accounts | 1 115.00 | 1 115.00 | 1 115.00 | |
BZ Other receivables | 14 295.00 | 14 295.00 | 14 295.00 | |
CD Marketable securities | 500 000.00 | 500 000.00 | 500 000.00 | |
CF Cash and cash equivalents | 959 907.00 | 959 907.00 | 959 907.00 | |
CH Prepaid expenses | 162.00 | 162.00 | 162.00 | |
CJ TOTAL (II) | 1 475 478.00 | 1 475 478.00 | 1 475 478.00 | |
CO Grand total (0 to V) | 1 760 478.00 | 33 728.00 | 1 726 750.00 | 1 760 478.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 001.00 | 15 001.00 | ||
DG Other reserves | 651 308.00 | 651 308.00 | ||
DH Retained earnings | 702 787.00 | 702 787.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 957.00 | -56 957.00 | ||
DL TOTAL (I) | 1 462 139.00 | 1 462 139.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 254 480.00 | 254 480.00 | ||
DX Trade payables and related accounts | 7 327.00 | 7 327.00 | ||
DY Tax and social security liabilities | 2 762.00 | 2 762.00 | ||
EA Other liabilities | 43.00 | 43.00 | ||
EC TOTAL (IV) | 264 611.00 | 264 611.00 | ||
EE Grand total (I to V) | 1 726 750.00 | 1 726 750.00 | ||
EG Accrued income and payables due within one year | 264 611.00 | 264 611.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 118.00 | 16 610.00 | 17 118.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 118.00 | 16 610.00 | 17 118.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 254 480.00 | 254 480.00 | 254 480.00 | |
8B Suppliers and Related Accounts | 7 327.00 | 7 327.00 | 7 327.00 | |
8D Social Security and Other Social Organizations | 2 762.00 | 2 762.00 | 2 762.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | 43.00 | |
VS Prepaid expenses | 15 572.00 | 15 572.00 | 15 572.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 572.00 | 15 572.00 | 15 572.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 264 611.00 | 264 611.00 | 264 611.00 | |
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