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BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : LES OEUFS NATURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-19 | Partially confidential | 2016-12-31 | Complete |
| Name | LES OEUFS NATURE |
| Siren | 519147714 |
| Closing | 2016-12-31 |
| Registry code | 4402 |
| Registration number | 2732 |
| Management number | 2009B00886 |
| Activity code | 1089Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44170 MARSAC-SUR-DON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 050.00 | 3 050.00 | 3 050.00 | |
AH Goodwill | 88 000.00 | 88 000.00 | 88 000.00 | |
AJ Other Intangible Assets | 3 888.00 | 3 888.00 | 3 888.00 | |
AP Buildings | 1 342 618.00 | 405 923.00 | 936 695.00 | 1 342 618.00 |
AR Technical installations, industrial equipment and tools | 188 401.00 | 155 002.00 | 33 399.00 | 188 401.00 |
AT Other tangible assets | 91 240.00 | 35 570.00 | 55 669.00 | 91 240.00 |
AX Advances and down payments | 1 400.00 | 1 400.00 | 1 400.00 | |
BD Other fixed assets | 8.00 | 8.00 | 8.00 | |
BJ TOTAL (I) | 1 721 053.00 | 599 545.00 | 1 121 508.00 | 1 721 053.00 |
BL Raw materials, supplies | 202 113.00 | 39 144.00 | 162 968.00 | 202 113.00 |
BP Services in progress | 3 763.00 | 3 763.00 | 3 763.00 | |
BV Advances and down payments on orders | 20 000.00 | 20 000.00 | 20 000.00 | |
BX Customers and related accounts | 51 151.00 | 51 151.00 | 51 151.00 | |
BZ Other receivables | 58 078.00 | 58 078.00 | 58 078.00 | |
CF Cash and cash equivalents | 124 841.00 | 124 841.00 | 124 841.00 | |
CJ TOTAL (II) | 459 945.00 | 39 144.00 | 420 801.00 | 459 945.00 |
CO Grand total (0 to V) | 2 180 998.00 | 638 690.00 | 1 542 309.00 | 2 180 998.00 |
CU Other investments | 2 449.00 | 2 449.00 | 2 449.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DH Retained earnings | -116 233.00 | -146 150.00 | -116 233.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 282.00 | 29 917.00 | 44 282.00 | |
DJ Investment subsidies | 254 958.00 | 272 832.00 | 254 958.00 | |
DL TOTAL (I) | 333 007.00 | 306 599.00 | 333 007.00 | |
DU Loans and Debts from Credit Institutions (3) | 726 422.00 | 709 598.00 | 726 422.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 320.00 | 2 146.00 | 9 320.00 | |
DX Trade payables and related accounts | 425 175.00 | 470 384.00 | 425 175.00 | |
DY Tax and social security liabilities | 43 886.00 | 32 567.00 | 43 886.00 | |
EA Other liabilities | 4 500.00 | 659.00 | 4 500.00 | |
EC TOTAL (IV) | 1 209 302.00 | 1 215 355.00 | 1 209 302.00 | |
EE Grand total (I to V) | 1 542 309.00 | 1 521 954.00 | 1 542 309.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | 4 500.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 229.00 | 109 229.00 | 109 229.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 302.00 | 925 513.00 | 178 133.00 | 1 209 302.00 |
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