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BALANCE SHEET (
2019-04-15)
THE LIST OF BALANCE SHEET : NATURE ET TRADITION DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2021-09-30 | Complete |
| 2021-07-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-15 | Partially confidential | 2018-09-30 | Simplified |
| Name | NATURE ET TRADITION DISTRIBUTION |
| Siren | 530946128 |
| Closing | 2018-09-30 |
| Registry code | 8401 |
| Registration number | 2933 |
| Management number | 2011B00600 |
| Activity code | 4638B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84460 CHEVAL BLANC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 12 000.00 | 7 299.00 | 4 701.00 | 12 000.00 |
028 Tangible Assets | 126 733.00 | 54 637.00 | 72 096.00 | 126 733.00 |
044 Total Fixed Assets | 238 733.00 | 61 936.00 | 176 797.00 | 238 733.00 |
060 Merchandise inventory | 514 072.00 | 514 072.00 | 514 072.00 | |
064 Advances and down payments on orders | 175 070.00 | 175 070.00 | 175 070.00 | |
068 Receivables – Trade and related accounts | 141 666.00 | 10 503.00 | 131 163.00 | 141 666.00 |
072 Receivables – Other | 74 321.00 | 74 321.00 | 74 321.00 | |
084 Cash | 75 899.00 | 75 899.00 | 75 899.00 | |
092 Prepaid expenses | 102.00 | 102.00 | 102.00 | |
096 Total Current Assets + Prepaid Expenses | 981 130.00 | 10 503.00 | 970 627.00 | 981 130.00 |
110 Total Assets | 1 219 863.00 | 72 439.00 | 1 147 424.00 | 1 219 863.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 126 252.00 | |||
134 Retained Earnings | 3 114.00 | |||
136 Profit for the Year | 132 589.00 | |||
142 Total Equity - Total I | 272 955.00 | |||
156 Loans and similar debts | 81 768.00 | |||
164 Advances and down payments received on current orders | 2 357.00 | |||
166 Suppliers and related accounts | 511 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 576.00 | |||
172 Other debts | 279 064.00 | |||
176 Total debts | 874 469.00 | |||
180 Liabilities Total | 1 147 424.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 145 518.00 | |||
195 Of which payables due in more than one year | 145 518.00 | |||
197 Of which receivables due in more than one year | 11 289.00 | |||
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