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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : CASA E NATURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-05 | Public | 2017-12-31 | Complete |
| 2018-07-12 | Public | 2016-12-31 | Complete |
| Name | CASA E NATURA |
| Siren | 814776365 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 945 |
| Management number | 2015B00556 |
| Activity code | 5530Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20243 Prunelli-di-Fiumorbo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 832.00 | 267.00 | 565.00 | 832.00 |
BJ TOTAL (I) | 832.00 | 267.00 | 565.00 | 832.00 |
BN Goods in progress | 2 667 211.00 | 2 667 211.00 | 2 667 211.00 | |
BV Advances and down payments on orders | 69 123.00 | 69 123.00 | 69 123.00 | |
BZ Other receivables | 45 860.00 | 45 860.00 | 45 860.00 | |
CF Cash and cash equivalents | 1 420 437.00 | 1 420 437.00 | 1 420 437.00 | |
CH Prepaid expenses | 605.00 | 605.00 | 605.00 | |
CJ TOTAL (II) | 4 203 238.00 | 4 203 238.00 | 4 203 238.00 | |
CO Grand total (0 to V) | 4 204 070.00 | 267.00 | 4 203 803.00 | 4 204 070.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 200 000.00 | 4 200 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -569.00 | -569.00 | ||
DL TOTAL (I) | 4 199 430.00 | 4 199 430.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 550.00 | ||
DX Trade payables and related accounts | 3 507.00 | 3 507.00 | ||
DY Tax and social security liabilities | 316.00 | 316.00 | ||
EC TOTAL (IV) | 4 373.00 | 4 373.00 | ||
EE Grand total (I to V) | 4 203 803.00 | 4 203 803.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 13.00 | |||
FR Total operating income (I) | 13.00 | |||
FX Taxes, duties, and similar payments | 316.00 | |||
GA Operating Expenses - Depreciation and Amortization | 267.00 | |||
GF Total Operating Expenses (II) | 583.00 | |||
GG - OPERATING RESULT (I - II) | -569.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -569.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13.00 | 13.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583.00 | 583.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -569.00 | -569.00 | ||
| 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 | 550.00 | 550.00 | 550.00 | |
8B Suppliers and Related Accounts | 3 507.00 | 3 507.00 | 3 507.00 | |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | 316.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 466.00 | 46 466.00 | 46 466.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 373.00 | 4 373.00 | 4 373.00 | |
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