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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : SOCIETE DES PRODUITS DE LA NATURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-14 | Public | 2019-06-30 | Complete |
| 2019-02-26 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-26 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-04 | Partially confidential | 2016-06-30 | Complete |
| Name | SOCIETE DES PRODUITS DE LA NATURE |
| Siren | 328253992 |
| Closing | 2016-06-30 |
| Registry code | 5402 |
| Registration number | 1937 |
| Management number | 1983B00281 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54270 Essey-les-Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 581.00 | 27 017.00 | 38 565.00 | 65 581.00 |
AH Goodwill | 338 500.00 | 338 500.00 | 338 500.00 | |
AR Technical installations, industrial equipment and tools | 643 991.00 | 615 180.00 | 28 810.00 | 643 991.00 |
AT Other tangible assets | 1 398 232.00 | 1 126 424.00 | 271 808.00 | 1 398 232.00 |
BF Loans | 5 500.00 | 5 500.00 | 5 500.00 | |
BH Other financial assets | 62 470.00 | 62 470.00 | 62 470.00 | |
BJ TOTAL (I) | 2 514 274.00 | 1 768 621.00 | 745 652.00 | 2 514 274.00 |
BT Goods | 921 482.00 | 921 482.00 | 921 482.00 | |
BX Customers and related accounts | 20 610.00 | 20 610.00 | 20 610.00 | |
BZ Other receivables | 69 545.00 | 69 545.00 | 69 545.00 | |
CF Cash and cash equivalents | 380 439.00 | 380 439.00 | 380 439.00 | |
CH Prepaid expenses | 119 300.00 | 119 300.00 | 119 300.00 | |
CJ TOTAL (II) | 1 511 376.00 | 1 511 376.00 | 1 511 376.00 | |
CO Grand total (0 to V) | 4 025 650.00 | 1 768 621.00 | 2 257 028.00 | 4 025 650.00 |
CP Shares due in less than one year | 5 500.00 | 5 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DB Share, merger, contribution premiums, etc. | 5 721.00 | 5 721.00 | 5 721.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 521 577.00 | 412 548.00 | 521 577.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 268.00 | 109 029.00 | 337 268.00 | |
DL TOTAL (I) | 952 566.00 | 615 298.00 | 952 566.00 | |
DQ Provisions for Expenses | 133 572.00 | 111 165.00 | 133 572.00 | |
DR TOTAL (IV) | 133 572.00 | 111 165.00 | 133 572.00 | |
DU Loans and Debts from Credit Institutions (3) | 128 667.00 | 237 416.00 | 128 667.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 203 327.00 | |||
DW Advances and down payments received on current orders | 2 914.00 | 2 914.00 | ||
DX Trade payables and related accounts | 701 876.00 | 537 346.00 | 701 876.00 | |
DY Tax and social security liabilities | 311 698.00 | 292 667.00 | 311 698.00 | |
EA Other liabilities | 25 735.00 | 968.00 | 25 735.00 | |
EC TOTAL (IV) | 1 170 890.00 | 1 271 724.00 | 1 170 890.00 | |
EE Grand total (I to V) | 2 257 028.00 | 1 998 187.00 | 2 257 028.00 | |
EG Accrued income and payables due within one year | 1 103 959.00 | 1 271 724.00 | 1 103 959.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 912.00 | 57 486.00 | 3 912.00 | |
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