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BALANCE SHEET (
2017-12-26)
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 | 2017-06-30 |
| Registry code | 5402 |
| Registration number | 8584 |
| Management number | 1983B00281 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-12-26 |
| 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 | 89 780.00 | 42 023.00 | 47 757.00 | 89 780.00 |
AH Goodwill | 338 500.00 | 338 500.00 | 338 500.00 | |
AR Technical installations, industrial equipment and tools | 654 125.00 | 625 151.00 | 28 974.00 | 654 125.00 |
AT Other tangible assets | 1 508 785.00 | 1 268 424.00 | 240 360.00 | 1 508 785.00 |
BF Loans | 1 289.00 | 1 289.00 | 1 289.00 | |
BH Other financial assets | 62 450.00 | 62 450.00 | 62 450.00 | |
BJ TOTAL (I) | 2 663 428.00 | 1 935 599.00 | 727 830.00 | 2 663 428.00 |
BL Raw materials, supplies | 9 736.00 | 9 736.00 | 9 736.00 | |
BT Goods | 996 614.00 | 996 614.00 | 996 614.00 | |
BX Customers and related accounts | 2 675.00 | 2 675.00 | 2 675.00 | |
BZ Other receivables | 268 760.00 | 268 760.00 | 268 760.00 | |
CF Cash and cash equivalents | 105 693.00 | 105 693.00 | 105 693.00 | |
CH Prepaid expenses | 135 230.00 | 135 230.00 | 135 230.00 | |
CJ TOTAL (II) | 1 518 707.00 | 1 518 707.00 | 1 518 707.00 | |
CO Grand total (0 to V) | 4 182 135.00 | 1 935 599.00 | 2 246 537.00 | 4 182 135.00 |
CP Shares due in less than one year | 63 739.00 | 63 739.00 | ||
CU Other investments | 8 500.00 | 8 500.00 | 8 500.00 | |
| 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 | 521 577.00 | 521 577.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 222.00 | 337 268.00 | 224 222.00 | |
DL TOTAL (I) | 839 521.00 | 952 566.00 | 839 521.00 | |
DQ Provisions for Expenses | 164 173.00 | 133 572.00 | 164 173.00 | |
DR TOTAL (IV) | 164 173.00 | 133 572.00 | 164 173.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 713.00 | 128 667.00 | 67 713.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 204 835.00 | 204 835.00 | ||
DW Advances and down payments received on current orders | 80.00 | 2 914.00 | 80.00 | |
DX Trade payables and related accounts | 718 865.00 | 701 876.00 | 718 865.00 | |
DY Tax and social security liabilities | 250 747.00 | 311 698.00 | 250 747.00 | |
EA Other liabilities | 604.00 | 25 735.00 | 604.00 | |
EC TOTAL (IV) | 1 242 843.00 | 1 170 890.00 | 1 242 843.00 | |
EE Grand total (I to V) | 2 246 537.00 | 2 257 028.00 | 2 246 537.00 | |
EG Accrued income and payables due within one year | 1 242 763.00 | 1 103 959.00 | 1 242 763.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 588.00 | 3 912.00 | 3 588.00 | |
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