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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : DECOUVERTES NATURELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-10-31 | Complete |
| Name | DECOUVERTES NATURELLES |
| Siren | 435083399 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 2868 |
| Management number | 2001B00095 |
| Activity code | 7911Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20000 Ajaccio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 205 494.00 | 1 024 364.00 | 181 130.00 | 1 205 494.00 |
AT Other tangible assets | 8 164.00 | 827.00 | 7 337.00 | 8 164.00 |
BD Other fixed assets | 663.00 | 663.00 | 663.00 | |
BH Other financial assets | 5 533.00 | 5 533.00 | 5 533.00 | |
BJ TOTAL (I) | 1 219 854.00 | 1 025 191.00 | 194 662.00 | 1 219 854.00 |
BX Customers and related accounts | 51 673.00 | 51 673.00 | 51 673.00 | |
BZ Other receivables | 809 857.00 | 809 857.00 | 809 857.00 | |
CF Cash and cash equivalents | 663.00 | 663.00 | 663.00 | |
CH Prepaid expenses | 7 311.00 | 7 311.00 | 7 311.00 | |
CJ TOTAL (II) | 869 504.00 | 869 504.00 | 869 504.00 | |
CO Grand total (0 to V) | 2 089 358.00 | 1 025 191.00 | 1 064 167.00 | 2 089 358.00 |
CP Shares due in less than one year | 5 533.00 | 5 533.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 60 000.00 | 60 000.00 | 60 000.00 | |
DH Retained earnings | 18 170.00 | 11 180.00 | 18 170.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 271.00 | 676 990.00 | 804 271.00 | |
DL TOTAL (I) | 915 442.00 | 781 170.00 | 915 442.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 063.00 | 125 537.00 | 26 063.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 716.00 | 18 460.00 | 26 716.00 | |
DX Trade payables and related accounts | 40 139.00 | 33 740.00 | 40 139.00 | |
DY Tax and social security liabilities | 55 389.00 | 56 809.00 | 55 389.00 | |
EA Other liabilities | 418.00 | 362.00 | 418.00 | |
EC TOTAL (IV) | 148 725.00 | 234 909.00 | 148 725.00 | |
EE Grand total (I to V) | 1 064 167.00 | 1 016 079.00 | 1 064 167.00 | |
EI Including equity loans | 26 716.00 | 26 716.00 | ||
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