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BALANCE SHEET (
2018-01-03)
THE LIST OF BALANCE SHEET : NATURE DOG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-06 | Partially confidential | 2018-09-30 | Complete |
| 2019-02-19 | Partially confidential | 2017-09-30 | Complete |
| 2018-01-03 | Partially confidential | 2016-09-30 | Complete |
| 2017-04-28 | Public | 2015-09-30 | Complete |
| Name | NATURE DOG |
| Siren | 537697948 |
| Closing | 2016-09-30 |
| Registry code | 0501 |
| Registration number | B2018/000008 |
| Management number | 2011B00350 |
| Activity code | 4638B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05400 LA ROCHE-DES-ARNAUDS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 923.00 | 50 353.00 | 20 570.00 | 70 923.00 |
AP Buildings | 90 872.00 | 7 643.00 | 83 230.00 | 90 872.00 |
AR Technical installations, industrial equipment and tools | 30 373.00 | 12 427.00 | 17 946.00 | 30 373.00 |
AT Other tangible assets | 60 390.00 | 17 577.00 | 42 813.00 | 60 390.00 |
BH Other financial assets | 1 140.00 | 1 140.00 | 1 140.00 | |
BJ TOTAL (I) | 253 718.00 | 87 999.00 | 165 719.00 | 253 718.00 |
BT Goods | 401 885.00 | 401 885.00 | 401 885.00 | |
BX Customers and related accounts | 38 519.00 | 38 519.00 | 38 519.00 | |
BZ Other receivables | 104 426.00 | 104 426.00 | 104 426.00 | |
CD Marketable securities | 191.00 | 191.00 | 191.00 | |
CF Cash and cash equivalents | 189 306.00 | 189 306.00 | 189 306.00 | |
CJ TOTAL (II) | 734 326.00 | 734 326.00 | 734 326.00 | |
CO Grand total (0 to V) | 988 044.00 | 87 999.00 | 900 045.00 | 988 044.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DD Legal reserve (1) | 150.00 | 150.00 | ||
DG Other reserves | 81 100.00 | 81 100.00 | ||
DH Retained earnings | 80.00 | 80.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 769.00 | 30 769.00 | ||
DL TOTAL (I) | 113 599.00 | 113 599.00 | ||
DU Loans and Debts from Credit Institutions (3) | 57 459.00 | 57 459.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 52 018.00 | 52 018.00 | ||
DX Trade payables and related accounts | 627 857.00 | 627 857.00 | ||
DY Tax and social security liabilities | 48 931.00 | 48 931.00 | ||
EA Other liabilities | 180.00 | 180.00 | ||
EC TOTAL (IV) | 786 446.00 | 786 446.00 | ||
EE Grand total (I to V) | 900 045.00 | 900 045.00 | ||
EG Accrued income and payables due within one year | 786 446.00 | 786 446.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 018.00 | 52 018.00 | 52 018.00 | |
8B Suppliers and Related Accounts | 627 857.00 | 627 857.00 | 627 857.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | 180.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 084.00 | 142 944.00 | 1 140.00 | 144 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 446.00 | 736 707.00 | 25 112.00 | 786 446.00 |
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