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BALANCE SHEET (
2020-02-14)
THE LIST OF BALANCE SHEET : NATURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-14 | Partially confidential | 2016-12-31 | Complete |
| 2017-05-11 | Public | 2015-12-31 | Complete |
| Name | NATURE |
| Siren | 504710385 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 4395 |
| Management number | 2008B04261 |
| Activity code | 4621Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 209.00 | 6 168.00 | 41.00 | 6 209.00 |
AH Goodwill | 28 395.00 | 28 395.00 | 28 395.00 | |
AR Technical installations, industrial equipment and tools | 1 205.00 | 1 205.00 | 1 205.00 | |
AT Other tangible assets | 1 434.00 | 1 434.00 | 1 434.00 | |
BJ TOTAL (I) | 37 243.00 | 8 807.00 | 28 436.00 | 37 243.00 |
BL Raw materials, supplies | 6 487.00 | 6 487.00 | 6 487.00 | |
BT Goods | 176 022.00 | 5 746.00 | 170 276.00 | 176 022.00 |
BX Customers and related accounts | 168 675.00 | 168 675.00 | 168 675.00 | |
BZ Other receivables | 38 350.00 | 38 350.00 | 38 350.00 | |
CF Cash and cash equivalents | 52 222.00 | 52 222.00 | 52 222.00 | |
CH Prepaid expenses | 693.00 | 693.00 | 693.00 | |
CJ TOTAL (II) | 442 449.00 | 5 746.00 | 436 704.00 | 442 449.00 |
CO Grand total (0 to V) | 479 692.00 | 14 553.00 | 465 140.00 | 479 692.00 |
CR Shares due in more than one year | 58 420.00 | 58 420.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DH Retained earnings | -200 121.00 | -234 135.00 | -200 121.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 585.00 | 34 014.00 | 188 585.00 | |
DK Regulated provisions | 24 122.00 | 24 122.00 | ||
DL TOTAL (I) | 312 586.00 | 99 879.00 | 312 586.00 | |
DU Loans and Debts from Credit Institutions (3) | 247.00 | 10 265.00 | 247.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 247.00 | 317.00 | |
DX Trade payables and related accounts | 90 172.00 | 205 910.00 | 90 172.00 | |
DY Tax and social security liabilities | 62 135.00 | 26 199.00 | 62 135.00 | |
EA Other liabilities | 1 658.00 | 1 658.00 | ||
EC TOTAL (IV) | 152 554.00 | 242 374.00 | 152 554.00 | |
EE Grand total (I to V) | 465 140.00 | 342 253.00 | 465 140.00 | |
EG Accrued income and payables due within one year | 37 658.00 | 140 380.00 | 37 658.00 | |
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