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BALANCE SHEET (
2020-05-27)
THE LIST OF BALANCE SHEET : NATELMAX COURTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| Name | NATELMAX COURTAGE |
| Siren | 822501052 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 24820 |
| Management number | 2016B20817 |
| Activity code | 6419Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 381.00 | 13 685.00 | 10 697.00 | 24 381.00 |
AF Concessions, Patents and Similar Rights | 10 800.00 | 10 800.00 | 10 800.00 | |
AT Other tangible assets | 26 605.00 | 12 642.00 | 13 963.00 | 26 605.00 |
BH Other financial assets | 6 635.00 | 6 635.00 | 6 635.00 | |
BJ TOTAL (I) | 68 422.00 | 26 327.00 | 42 095.00 | 68 422.00 |
BX Customers and related accounts | 39 882.00 | 39 882.00 | 39 882.00 | |
BZ Other receivables | 147.00 | 147.00 | 147.00 | |
CF Cash and cash equivalents | 76 910.00 | 76 910.00 | 76 910.00 | |
CH Prepaid expenses | 1 957.00 | 1 957.00 | 1 957.00 | |
CJ TOTAL (II) | 118 896.00 | 118 896.00 | 118 896.00 | |
CO Grand total (0 to V) | 187 318.00 | 26 327.00 | 160 991.00 | 187 318.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 35 641.00 | 5 059.00 | 35 641.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 165.00 | 30 582.00 | 56 165.00 | |
DL TOTAL (I) | 97 306.00 | 41 141.00 | 97 306.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 398.00 | 33 953.00 | 26 398.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 146.00 | 31 183.00 | 3 146.00 | |
DX Trade payables and related accounts | 9 623.00 | 6 656.00 | 9 623.00 | |
DY Tax and social security liabilities | 24 518.00 | 12 173.00 | 24 518.00 | |
EC TOTAL (IV) | 63 685.00 | 83 966.00 | 63 685.00 | |
EE Grand total (I to V) | 160 991.00 | 125 107.00 | 160 991.00 | |
| 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 | 3 146.00 | 3 146.00 | 3 146.00 | |
8B Suppliers and Related Accounts | 9 623.00 | 9 623.00 | 9 623.00 | |
8D Social Security and Other Social Organizations | 24 518.00 | 24 518.00 | 24 518.00 | |
UT Other financial assets | 6 635.00 | 6 635.00 | 6 635.00 | |
VG Loans with a maturity of up to one year at origin | 26 398.00 | 7 342.00 | 19 056.00 | 26 398.00 |
VS Prepaid expenses | 41 986.00 | 41 986.00 | 41 986.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 621.00 | 41 986.00 | 6 635.00 | 48 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 685.00 | 44 628.00 | 19 056.00 | 63 685.00 |
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