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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : NatGSys
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-17 | Partially confidential | 2018-12-31 | Complete |
| 2017-01-05 | Public | 2015-12-31 | Complete |
| Name | NatGSys |
| Siren | 534243662 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 99295 |
| Management number | 2011B18030 |
| Activity code | 3523Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 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 | 159 323.00 | 128 479.00 | 30 844.00 | 159 323.00 |
AT Other tangible assets | 51 175.00 | 50 069.00 | 1 107.00 | 51 175.00 |
BH Other financial assets | 248.00 | 248.00 | 248.00 | |
BJ TOTAL (I) | 210 746.00 | 178 548.00 | 32 199.00 | 210 746.00 |
BX Customers and related accounts | 683 407.00 | 683 407.00 | 683 407.00 | |
BZ Other receivables | 68 549.00 | 5 000.00 | 63 549.00 | 68 549.00 |
CF Cash and cash equivalents | 911 534.00 | 911 534.00 | 911 534.00 | |
CH Prepaid expenses | 4 160.00 | 4 160.00 | 4 160.00 | |
CJ TOTAL (II) | 1 667 651.00 | 5 000.00 | 1 662 651.00 | 1 667 651.00 |
CO Grand total (0 to V) | 1 878 398.00 | 183 548.00 | 1 694 850.00 | 1 878 398.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DB Share, merger, contribution premiums, etc. | 101 000.00 | 101 000.00 | 101 000.00 | |
DH Retained earnings | -1 504 694.00 | -1 634 125.00 | -1 504 694.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -454 571.00 | 129 431.00 | -454 571.00 | |
DL TOTAL (I) | -858 265.00 | -403 694.00 | -858 265.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 750 640.00 | 732 123.00 | 1 750 640.00 | |
DX Trade payables and related accounts | 771 123.00 | 660 444.00 | 771 123.00 | |
DY Tax and social security liabilities | 31 352.00 | 60 236.00 | 31 352.00 | |
EA Other liabilities | 6 753.00 | |||
EC TOTAL (IV) | 2 553 115.00 | 1 459 557.00 | 2 553 115.00 | |
EE Grand total (I to V) | 1 694 850.00 | 1 055 863.00 | 1 694 850.00 | |
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