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BALANCE SHEET (
2022-04-19)
THE LIST OF BALANCE SHEET : NATEGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Partially confidential | 2021-09-30 | Complete |
| Name | NATEGO |
| Siren | 508356631 |
| Closing | 2021-09-30 |
| Registry code | 4901 |
| Registration number | 5009 |
| Management number | 2008B01154 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49100 ANGERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
AP Buildings | 19 659.00 | 15 999.00 | 3 660.00 | 19 659.00 |
AR Technical installations, industrial equipment and tools | 528.00 | 528.00 | 528.00 | |
AT Other tangible assets | 9 610.00 | 9 610.00 | 9 610.00 | |
BH Other financial assets | 8 200.00 | 8 200.00 | 8 200.00 | |
BJ TOTAL (I) | 49 997.00 | 26 137.00 | 23 860.00 | 49 997.00 |
BT Goods | 3 422.00 | 3 422.00 | 3 422.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 1 688.00 | 1 688.00 | 1 688.00 | |
CD Marketable securities | 35 788.00 | 35 788.00 | 35 788.00 | |
CF Cash and cash equivalents | 68 487.00 | 68 487.00 | 68 487.00 | |
CH Prepaid expenses | 437.00 | 437.00 | 437.00 | |
CJ TOTAL (II) | 109 823.00 | 109 822.00 | 109 823.00 | |
CO Grand total (0 to V) | 159 819.00 | 26 137.00 | 133 682.00 | 159 819.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 45 319.00 | 23 488.00 | 45 319.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 403.00 | 21 831.00 | 7 403.00 | |
DL TOTAL (I) | 63 722.00 | 56 319.00 | 63 722.00 | |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 18.00 | 18.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 276.00 | 67 180.00 | 64 276.00 | |
DX Trade payables and related accounts | 5 120.00 | 3 916.00 | 5 120.00 | |
DY Tax and social security liabilities | 547.00 | 2 036.00 | 547.00 | |
EC TOTAL (IV) | 69 960.00 | 73 149.00 | 69 960.00 | |
EE Grand total (I to V) | 133 682.00 | 129 469.00 | 133 682.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 324.00 | 1 813.00 | 24 324.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 324.00 | 1 813.00 | 24 324.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 120.00 | 5 120.00 | 5 120.00 | |
8D Social Security and Other Social Organizations | 547.00 | 547.00 | 547.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 64 276.00 | 64 276.00 | 64 276.00 | |
UT Other financial assets | 8 200.00 | 8 200.00 | 8 200.00 | |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | 18.00 | |
VS Prepaid expenses | 2 125.00 | 2 125.00 | 2 125.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 325.00 | 10 325.00 | 10 325.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 69 960.00 | 69 960.00 | 69 960.00 | |
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