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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : DECOUVERTES NATURELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-10-31 | Complete |
| Name | DECOUVERTES NATURELLES |
| Siren | 435083399 |
| Closing | 2016-10-31 |
| Registry code | 2001 |
| Registration number | 1437 |
| Management number | 2001B00095 |
| Activity code | 7911Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20000 Ajaccio |
| 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 | 1 204 659.00 | 925 313.00 | 279 346.00 | 1 204 659.00 |
AT Other tangible assets | 3 212.00 | 3 212.00 | 3 212.00 | |
BD Other fixed assets | 663.00 | 663.00 | 663.00 | |
BH Other financial assets | 5 533.00 | 5 533.00 | 5 533.00 | |
BJ TOTAL (I) | 1 214 066.00 | 925 313.00 | 288 753.00 | 1 214 066.00 |
BX Customers and related accounts | 134 984.00 | 134 984.00 | 134 984.00 | |
BZ Other receivables | 553 466.00 | 553 466.00 | 553 466.00 | |
CF Cash and cash equivalents | 35 029.00 | 35 029.00 | 35 029.00 | |
CH Prepaid expenses | 3 848.00 | 3 848.00 | 3 848.00 | |
CJ TOTAL (II) | 727 326.00 | 727 326.00 | 727 326.00 | |
CO Grand total (0 to V) | 1 941 392.00 | 925 313.00 | 1 016 079.00 | 1 941 392.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 60 000.00 | 60 000.00 | 60 000.00 | |
DH Retained earnings | 11 180.00 | 151 809.00 | 11 180.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 990.00 | 129 371.00 | 676 990.00 | |
DL TOTAL (I) | 781 170.00 | 374 180.00 | 781 170.00 | |
DU Loans and Debts from Credit Institutions (3) | 125 537.00 | 265 518.00 | 125 537.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 460.00 | 175.00 | 18 460.00 | |
DX Trade payables and related accounts | 33 740.00 | 23 062.00 | 33 740.00 | |
DY Tax and social security liabilities | 56 809.00 | 35 185.00 | 56 809.00 | |
EA Other liabilities | 362.00 | 362.00 | ||
EC TOTAL (IV) | 234 909.00 | 323 939.00 | 234 909.00 | |
EE Grand total (I to V) | 1 016 079.00 | 698 119.00 | 1 016 079.00 | |
EG Accrued income and payables due within one year | 234 909.00 | 207 684.00 | 234 909.00 | |
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