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BALANCE SHEET (
2019-01-28)
THE LIST OF BALANCE SHEET : NATHISTMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-28 | Partially confidential | 2018-10-31 | Complete |
| 2018-03-26 | Partially confidential | 2017-10-31 | Complete |
| Name | NATHISTMA |
| Siren | 792708547 |
| Closing | 2018-10-31 |
| Registry code | 8701 |
| Registration number | 291 |
| Management number | 2013B00292 |
| Activity code | 5530Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87440 Marval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 54 346.00 | 54 346.00 | 54 346.00 | |
AF Concessions, Patents and Similar Rights | 10 944.00 | 944.00 | 10 000.00 | 10 944.00 |
AH Goodwill | 245 000.00 | 245 000.00 | 245 000.00 | |
AR Technical installations, industrial equipment and tools | 495 254.00 | 464 039.00 | 31 215.00 | 495 254.00 |
AT Other tangible assets | 85 009.00 | 25 276.00 | 59 733.00 | 85 009.00 |
BH Other financial assets | 1 650.00 | 1 650.00 | 1 650.00 | |
BJ TOTAL (I) | 892 244.00 | 544 606.00 | 347 638.00 | 892 244.00 |
BT Goods | 827.00 | 827.00 | 827.00 | |
BX Customers and related accounts | 68 544.00 | 68 544.00 | 68 544.00 | |
BZ Other receivables | 10 463.00 | 10 463.00 | 10 463.00 | |
CF Cash and cash equivalents | 59 497.00 | 59 497.00 | 59 497.00 | |
CH Prepaid expenses | 4 640.00 | 4 640.00 | 4 640.00 | |
CJ TOTAL (II) | 143 969.00 | 143 969.00 | 143 969.00 | |
CO Grand total (0 to V) | 1 036 213.00 | 544 606.00 | 491 607.00 | 1 036 213.00 |
CU Other investments | 40.00 | 40.00 | 40.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 72 463.00 | 72 463.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 982.00 | 4 982.00 | ||
DL TOTAL (I) | 165 445.00 | 165 445.00 | ||
DU Loans and Debts from Credit Institutions (3) | 251 609.00 | 251 609.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 41 729.00 | 41 729.00 | ||
DX Trade payables and related accounts | 10 478.00 | 10 478.00 | ||
DY Tax and social security liabilities | 22 346.00 | 22 346.00 | ||
EC TOTAL (IV) | 326 162.00 | 326 162.00 | ||
EE Grand total (I to V) | 491 607.00 | 491 607.00 | ||
EG Accrued income and payables due within one year | 111 817.00 | 111 817.00 | ||
| 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 | 41 729.00 | 41 729.00 | 41 729.00 | |
8B Suppliers and Related Accounts | 10 478.00 | 10 478.00 | 10 478.00 | |
VH Loans with a maturity of more than one year at origin | 251 609.00 | 37 264.00 | 149 147.00 | 251 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 346.00 | 22 346.00 | 22 346.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 296.00 | 83 646.00 | 1 650.00 | 85 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 162.00 | 111 817.00 | 149 147.00 | 326 162.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | 5.00 | |
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