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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : NATURE ELAGAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Partially confidential | 2021-06-30 | Complete |
| 2021-09-07 | Partially confidential | 2020-06-30 | Complete |
| 2020-09-11 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-14 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-12 | Partially confidential | 2017-06-30 | Complete |
| 2017-05-11 | Partially confidential | 2016-06-30 | Complete |
| Name | NATURE ELAGAGE |
| Siren | 488686718 |
| Closing | 2016-06-30 |
| Registry code | 5902 |
| Registration number | B2017/001039 |
| Management number | 2006B40037 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59270 BAILLEUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 47 604.00 | 37 008.00 | 10 597.00 | 47 604.00 |
AT Other tangible assets | 36 041.00 | 22 871.00 | 13 170.00 | 36 041.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 83 645.00 | 59 879.00 | 23 767.00 | 83 645.00 |
BX Customers and related accounts | 18 542.00 | 18 542.00 | 18 542.00 | |
CF Cash and cash equivalents | 10 812.00 | 10 812.00 | 10 812.00 | |
CH Prepaid expenses | 2 604.00 | 2 604.00 | 2 604.00 | |
CJ TOTAL (II) | 37 861.00 | 37 861.00 | 37 861.00 | |
CO Grand total (0 to V) | 121 507.00 | 59 879.00 | 61 628.00 | 121 507.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | -167.00 | |||
230 Other income | 151.00 | 1 047.00 | 151.00 | |
232 Total operating income excluding VAT | 84 865.00 | 52 795.00 | 84 865.00 | |
238 Purchases of raw materials and other supplies (including royalties | 134.00 | 580.00 | 134.00 | |
244 Taxes, duties and similar payments | 709.00 | 941.00 | 709.00 | |
250 Staff compensation | 46 144.00 | 21 918.00 | 46 144.00 | |
252 Social security contributions | 323.00 | 323.00 | ||
262 Other expenses | 153.00 | 637.00 | 153.00 | |
264 Total operating expenses | 55 810.00 | 30 886.00 | 55 810.00 | |
270 Operating profit | 7 203.00 | -1 399.00 | 7 203.00 | |
280 Financial income | 2.00 | 8.00 | 2.00 | |
290 Exceptional income | 1 500.00 | |||
294 Financial expenses | 252.00 | 189.00 | 252.00 | |
300 Exceptional expenses | 156.00 | 159.00 | 156.00 | |
310 Profit or loss | 6 797.00 | -239.00 | 6 797.00 | |
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 | 10 385.00 | 10 624.00 | 10 385.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 797.00 | -239.00 | 6 797.00 | |
DL TOTAL (I) | 22 682.00 | 15 885.00 | 22 682.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 816.00 | 16 784.00 | 13 816.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 22.00 | 25.00 | |
DW Advances and down payments received on current orders | 1 200.00 | |||
DX Trade payables and related accounts | 3 664.00 | 5 774.00 | 3 664.00 | |
DY Tax and social security liabilities | 16 740.00 | 13 725.00 | 16 740.00 | |
EA Other liabilities | 5 666.00 | |||
EB Prepaid income (2) | 4 384.00 | 4 384.00 | ||
EC TOTAL (IV) | 38 946.00 | 47 392.00 | 38 946.00 | |
EE Grand total (I to V) | 61 628.00 | 63 277.00 | 61 628.00 | |
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