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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : NATURA 76
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-13 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-22 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-25 | Partially confidential | 2016-09-30 | Complete |
| 2017-01-03 | Public | 2015-09-30 | Complete |
| Name | NATURA 76 |
| Siren | 528926777 |
| Closing | 2017-09-30 |
| Registry code | 7608 |
| Registration number | 7007 |
| Management number | 2010B01323 |
| Activity code | 4312A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76160 Préaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 885.00 | 885.00 | 885.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 53 068.00 | 40 265.00 | 12 802.00 | 53 068.00 |
AT Other tangible assets | 77 408.00 | 44 310.00 | 33 099.00 | 77 408.00 |
BH Other financial assets | 3 450.00 | 3 450.00 | 3 450.00 | |
BJ TOTAL (I) | 164 961.00 | 85 460.00 | 79 501.00 | 164 961.00 |
BL Raw materials, supplies | 27 672.00 | 27 672.00 | 27 672.00 | |
BN Goods in progress | 10 360.00 | 10 360.00 | 10 360.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 241 078.00 | 241 078.00 | 241 078.00 | |
BZ Other receivables | 47 513.00 | 47 513.00 | 47 513.00 | |
CF Cash and cash equivalents | 9 172.00 | 9 172.00 | 9 172.00 | |
CH Prepaid expenses | 4 908.00 | 4 908.00 | 4 908.00 | |
CJ TOTAL (II) | 340 703.00 | 340 703.00 | 340 703.00 | |
CO Grand total (0 to V) | 505 664.00 | 85 460.00 | 420 204.00 | 505 664.00 |
CP Shares due in less than one year | 3 450.00 | 3 450.00 | ||
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 36 145.00 | 35 827.00 | 36 145.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 251.00 | 318.00 | 32 251.00 | |
DL TOTAL (I) | 77 197.00 | 44 945.00 | 77 197.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 947.00 | 97 658.00 | 87 947.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 095.00 | 52 232.00 | 52 095.00 | |
DX Trade payables and related accounts | 94 150.00 | 135 657.00 | 94 150.00 | |
DY Tax and social security liabilities | 77 321.00 | 49 140.00 | 77 321.00 | |
EA Other liabilities | 31 495.00 | 14 905.00 | 31 495.00 | |
EC TOTAL (IV) | 343 007.00 | 349 591.00 | 343 007.00 | |
EE Grand total (I to V) | 420 204.00 | 394 537.00 | 420 204.00 | |
EG Accrued income and payables due within one year | 314 326.00 | 312 917.00 | 314 326.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 671.00 | 29 877.00 | 23 671.00 | |
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