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BALANCE SHEET (
2018-03-22)
THE LIST OF BALANCE SHEET : NATURE ATTITUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-22 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-19 | Public | 2016-09-30 | Complete |
| Name | NATURE ATTITUDE |
| Siren | 538680232 |
| Closing | 2017-09-30 |
| Registry code | 1704 |
| Registration number | 1654 |
| Management number | 2011B01193 |
| Activity code | 4646Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 La Rochelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 2 800.00 | 2 800.00 | |
AJ Other Intangible Assets | 2 887.00 | 2 887.00 | 2 887.00 | |
AR Technical installations, industrial equipment and tools | 11 867.00 | 3 863.00 | 8 004.00 | 11 867.00 |
AT Other tangible assets | 14 342.00 | 2 342.00 | 12 000.00 | 14 342.00 |
AX Advances and down payments | 3 702.00 | 3 702.00 | 3 702.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 35 763.00 | 11 892.00 | 23 871.00 | 35 763.00 |
BT Goods | 64 660.00 | 64 660.00 | 64 660.00 | |
BX Customers and related accounts | 131 120.00 | 131 120.00 | 131 120.00 | |
BZ Other receivables | 200 523.00 | 200 523.00 | 200 523.00 | |
CF Cash and cash equivalents | 384 237.00 | 384 237.00 | 384 237.00 | |
CH Prepaid expenses | 3 018.00 | 3 018.00 | 3 018.00 | |
CJ TOTAL (II) | 783 559.00 | 783 559.00 | 783 559.00 | |
CO Grand total (0 to V) | 819 322.00 | 11 892.00 | 807 430.00 | 819 322.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 177 925.00 | 88 499.00 | 177 925.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 664.00 | 89 426.00 | 100 664.00 | |
DL TOTAL (I) | 295 089.00 | 194 425.00 | 295 089.00 | |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 4 057.00 | 83.00 | |
DX Trade payables and related accounts | 481 327.00 | 290 611.00 | 481 327.00 | |
DY Tax and social security liabilities | 9 177.00 | 3 233.00 | 9 177.00 | |
EA Other liabilities | 21 753.00 | 10 257.00 | 21 753.00 | |
EC TOTAL (IV) | 512 341.00 | 308 159.00 | 512 341.00 | |
EE Grand total (I to V) | 807 430.00 | 502 584.00 | 807 430.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 821.00 | 821.00 | 821.00 | |
7B Total provisions for depreciation | 821.00 | 821.00 | 821.00 | |
7C Grand total | 821.00 | 821.00 | 821.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 481 327.00 | 481 327.00 | 481 327.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 753.00 | 21 753.00 | 21 753.00 | |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | 83.00 | |
VQ Other Taxes, Duties, and Similar Debts | 9 177.00 | 11 389.00 | 9 177.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 812.00 | 334 662.00 | 150.00 | 334 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 341.00 | 514 553.00 | 512 341.00 | |
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