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BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : Natura Vélo
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-10 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-29 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-21 | Partially confidential | 2016-12-31 | Simplified |
| Name | Natura Vélo |
| Siren | 520437005 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/006852 |
| Management number | 2010B00218 |
| Activity code | 9319Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38850 CHARAVINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
014 Intangible Assets - Other | 3 625.00 | 2 853.00 | 772.00 | 3 625.00 |
028 Tangible Assets | 131 235.00 | 25 560.00 | 105 675.00 | 131 235.00 |
040 Financial Assets | 2 475.00 | 2 475.00 | 2 475.00 | |
044 Total Fixed Assets | 137 335.00 | 28 413.00 | 108 922.00 | 137 335.00 |
060 Merchandise inventory | 324 285.00 | 4 288.00 | 319 997.00 | 324 285.00 |
068 Receivables – Trade and related accounts | 30 547.00 | 30 547.00 | 30 547.00 | |
072 Receivables – Other | 45 525.00 | 45 525.00 | 45 525.00 | |
084 Cash | 37 606.00 | 37 606.00 | 37 606.00 | |
092 Prepaid expenses | 1 267.00 | 1 267.00 | 1 267.00 | |
096 Total Current Assets + Prepaid Expenses | 439 230.00 | 4 288.00 | 434 942.00 | 439 230.00 |
110 Total Assets | 576 564.00 | 32 700.00 | 543 864.00 | 576 564.00 |
120 Share or Individual Capital | 34 000.00 | |||
126 Legal Reserve | 2 886.00 | |||
132 Other Reserves | 43 768.00 | |||
136 Profit for the Year | 1 482.00 | |||
142 Total Equity - Total I | 82 136.00 | |||
156 Loans and similar debts | 70 871.00 | |||
164 Advances and down payments received on current orders | 317.00 | |||
166 Suppliers and related accounts | 216 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 699.00 | |||
172 Other debts | 173 067.00 | |||
174 Prepaid income | 1 250.00 | |||
176 Total debts | 461 728.00 | |||
180 Liabilities Total | 543 864.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 411.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 18 536.00 | |||
195 Of which payables due in more than one year | 59 778.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 1 000.00 | 1 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 540.00 | 1 540.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 13 247.00 | 13 247.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | 624.00 | ||
490 Total Fixed Assets (Gross Value) | 156 812.00 | 156 812.00 | ||
492 Total Fixed Assets (Increases) | 15 411.00 | 15 411.00 | ||
494 Total Fixed Assets (Decreases) | 34 888.00 | 34 888.00 | ||
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