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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : NTH-TT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-22 | Partially confidential | 2020-12-31 | Complete |
| Name | NTH-TT |
| Siren | 853713394 |
| Closing | 2021-12-31 |
| Registry code | 1402 |
| Registration number | 8761 |
| Management number | 2019B01189 |
| Activity code | 7820Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14700 Falaise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 100.00 | 9 180.00 | 13 920.00 | 23 100.00 |
BH Other financial assets | 859.00 | 859.00 | 859.00 | |
BJ TOTAL (I) | 23 960.00 | 9 180.00 | 14 780.00 | 23 960.00 |
BX Customers and related accounts | 523 385.00 | 523 385.00 | 523 385.00 | |
BZ Other receivables | 8 505.00 | 8 505.00 | 8 505.00 | |
CF Cash and cash equivalents | 3 549.00 | 3 549.00 | 3 549.00 | |
CJ TOTAL (II) | 535 441.00 | 535 441.00 | 535 441.00 | |
CO Grand total (0 to V) | 559 401.00 | 9 180.00 | 550 221.00 | 559 401.00 |
CP Shares due in less than one year | 859.00 | 859.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | ||
DH Retained earnings | -452.00 | -452.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 020.00 | 36 020.00 | ||
DL TOTAL (I) | 125 568.00 | 125 568.00 | ||
DU Loans and Debts from Credit Institutions (3) | 15 019.00 | 15 019.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 576.00 | 5 576.00 | ||
DX Trade payables and related accounts | 43 878.00 | 43 878.00 | ||
DY Tax and social security liabilities | 358 382.00 | 358 382.00 | ||
EA Other liabilities | 1 796.00 | 1 796.00 | ||
EC TOTAL (IV) | 424 653.00 | 424 653.00 | ||
EE Grand total (I to V) | 550 221.00 | 550 221.00 | ||
EG Accrued income and payables due within one year | 424 653.00 | 424 653.00 | ||
| 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 | 43 878.00 | 43 878.00 | 43 878.00 | |
8C Staff and Related Accounts | 137 903.00 | 137 903.00 | 137 903.00 | |
8D Social Security and Other Social Organizations | 66 741.00 | 66 741.00 | 66 741.00 | |
8E Income Taxes | 6 933.00 | 6 933.00 | 6 933.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 797.00 | 1 797.00 | 1 797.00 | |
UT Other financial assets | 860.00 | 860.00 | 860.00 | |
UX Other trade receivables | 523 386.00 | 523 386.00 | 523 386.00 | |
VB VAT | 5 972.00 | 5 972.00 | 5 972.00 | |
VH Loans with a maturity of more than one year at origin | 15 020.00 | 15 020.00 | 15 020.00 | |
VI Group and Associates | 5 576.00 | 5 576.00 | 5 576.00 | |
VQ Other Taxes, Duties, and Similar Debts | 24 374.00 | 24 374.00 | 24 374.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 533.00 | 2 533.00 | 2 533.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 751.00 | 532 751.00 | 532 751.00 | |
VW VAT | 122 431.00 | 122 431.00 | 122 431.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 424 653.00 | 424 653.00 | 424 653.00 | |
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