Grow your business safely with NATAF PACHA
All the information you need about NATAF PACHA to develop and secure your business in France
N
HOME >
CORPORATES
>
NATAF PACHA >
BALANCE SHEET (
2019-11-07)
THE LIST OF BALANCE SHEET : NATAF PACHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-07 | Partially confidential | 2018-12-31 | Complete |
| 2017-01-31 | Public | 2015-12-31 | Complete |
| Name | Hammam Pacha |
| Siren | 498974807 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 116702 |
| Management number | 2018B27593 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | XXX |
| Confidentiality | Partially confidential |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 164.00 | 6 526.00 | 1 638.00 | 8 164.00 |
AR Technical installations, industrial equipment and tools | 162 795.00 | 148 164.00 | 14 632.00 | 162 795.00 |
AT Other tangible assets | 1 338 177.00 | 1 146 714.00 | 191 463.00 | 1 338 177.00 |
BH Other financial assets | 34 110.00 | 34 110.00 | 34 110.00 | |
BJ TOTAL (I) | 1 543 297.00 | 1 301 404.00 | 241 894.00 | 1 543 297.00 |
BT Goods | 11 253.00 | 11 253.00 | 11 253.00 | |
BV Advances and down payments on orders | 3 900.00 | 3 900.00 | 3 900.00 | |
BZ Other receivables | 1 251 536.00 | 1 251 536.00 | 1 251 536.00 | |
CF Cash and cash equivalents | 40 895.00 | 40 895.00 | 40 895.00 | |
CH Prepaid expenses | 52 883.00 | 52 883.00 | 52 883.00 | |
CJ TOTAL (II) | 1 360 467.00 | 1 360 467.00 | 1 360 467.00 | |
CO Grand total (0 to V) | 2 903 765.00 | 1 301 404.00 | 1 602 361.00 | 2 903 765.00 |
CU Other investments | 51.00 | 51.00 | 51.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 530 000.00 | 1 000 000.00 | 530 000.00 | |
DB Share, merger, contribution premiums, etc. | 4 349.00 | |||
DD Legal reserve (1) | 6 648.00 | |||
DH Retained earnings | -2 024.00 | -485 799.00 | -2 024.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 331.00 | 2 777.00 | 85 331.00 | |
DL TOTAL (I) | 613 306.00 | 527 976.00 | 613 306.00 | |
DP Provisions for Risks | 16 845.00 | 16 845.00 | 16 845.00 | |
DR TOTAL (IV) | 16 845.00 | 16 845.00 | 16 845.00 | |
DU Loans and Debts from Credit Institutions (3) | 421 866.00 | 473 215.00 | 421 866.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 354.00 | 3 354.00 | 3 354.00 | |
DX Trade payables and related accounts | 310 603.00 | 187 204.00 | 310 603.00 | |
DY Tax and social security liabilities | 193 873.00 | 194 861.00 | 193 873.00 | |
EA Other liabilities | 42 513.00 | 46 335.00 | 42 513.00 | |
EC TOTAL (IV) | 972 210.00 | 904 969.00 | 972 210.00 | |
EE Grand total (I to V) | 1 602 361.00 | 1 449 790.00 | 1 602 361.00 | |
| 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 | 3 354.00 | 3 354.00 | 3 354.00 | |
8B Suppliers and Related Accounts | 310 603.00 | 310 603.00 | 310 603.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 42 513.00 | 42 513.00 | 42 513.00 | |
VH Loans with a maturity of more than one year at origin | 421 867.00 | 421 867.00 | 421 867.00 | |
VQ Other Taxes, Duties, and Similar Debts | 193 873.00 | 193 873.00 | 193 873.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 530.00 | 1 304 419.00 | 34 110.00 | 1 338 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 210.00 | 972 210.00 | 972 210.00 | |
all companies in France
Complete and comprehensive database.
