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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : NATINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2021-12-31 | Complete |
| 2023-04-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-25 | Partially confidential | 2018-12-31 | Complete |
| Name | NATINO |
| Siren | 800427536 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 15422 |
| Management number | 2014B03498 |
| Activity code | 9602A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
AT Other tangible assets | 12 579.00 | 11 827.00 | 751.00 | 12 579.00 |
BH Other financial assets | 4 201.00 | 4 201.00 | 4 201.00 | |
BJ TOTAL (I) | 101 780.00 | 11 827.00 | 89 952.00 | 101 780.00 |
BL Raw materials, supplies | 3 389.00 | 3 389.00 | 3 389.00 | |
BT Goods | 1 554.00 | 1 554.00 | 1 554.00 | |
BZ Other receivables | 25.00 | 25.00 | 25.00 | |
CF Cash and cash equivalents | 26 484.00 | 26 484.00 | 26 484.00 | |
CH Prepaid expenses | 974.00 | 974.00 | 974.00 | |
CJ TOTAL (II) | 32 428.00 | 32 428.00 | 32 428.00 | |
CO Grand total (0 to V) | 134 209.00 | 11 827.00 | 122 381.00 | 134 209.00 |
| 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 | |
DH Retained earnings | 11 692.00 | 1 921.00 | 11 692.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 280.00 | 9 770.00 | -5 280.00 | |
DL TOTAL (I) | 17 412.00 | 22 692.00 | 17 412.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | 20 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 769.00 | 80 546.00 | 68 769.00 | |
DX Trade payables and related accounts | 778.00 | 30.00 | 778.00 | |
DY Tax and social security liabilities | 13 497.00 | 18 315.00 | 13 497.00 | |
EA Other liabilities | 1 922.00 | 889.00 | 1 922.00 | |
EC TOTAL (IV) | 104 968.00 | 119 781.00 | 104 968.00 | |
EE Grand total (I to V) | 122 381.00 | 142 474.00 | 122 381.00 | |
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