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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : COMPTOIR PROVENCAL DES ARGILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-10 | Partially confidential | 2016-12-31 | Complete |
| Name | NATURADO EN PROVENCE |
| Siren | 479988776 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/004502 |
| Management number | 2004B01647 |
| Activity code | 4645Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 975.00 | 9 457.00 | 11 518.00 | 20 975.00 |
AJ Other Intangible Assets | 42 700.00 | 42 700.00 | 42 700.00 | |
AP Buildings | 11 876.00 | 11 566.00 | 310.00 | 11 876.00 |
AR Technical installations, industrial equipment and tools | 7 316.00 | 6 091.00 | 1 225.00 | 7 316.00 |
AT Other tangible assets | 30 894.00 | 24 452.00 | 6 443.00 | 30 894.00 |
AV Fixed assets in progress | 50 103.00 | 50 103.00 | 50 103.00 | |
BH Other financial assets | 3 160.00 | 3 160.00 | 3 160.00 | |
BJ TOTAL (I) | 167 024.00 | 51 566.00 | 115 458.00 | 167 024.00 |
BL Raw materials, supplies | 160 343.00 | 4 262.00 | 156 081.00 | 160 343.00 |
BT Goods | 532 598.00 | 1 455.00 | 531 143.00 | 532 598.00 |
BV Advances and down payments on orders | 3 631.00 | 3 631.00 | 3 631.00 | |
BX Customers and related accounts | 54 000.00 | 661.00 | 53 339.00 | 54 000.00 |
BZ Other receivables | 38 163.00 | 38 163.00 | 38 163.00 | |
CF Cash and cash equivalents | 6 341.00 | 6 341.00 | 6 341.00 | |
CH Prepaid expenses | 3 441.00 | 3 441.00 | 3 441.00 | |
CJ TOTAL (II) | 798 516.00 | 6 377.00 | 792 139.00 | 798 516.00 |
CO Grand total (0 to V) | 965 540.00 | 57 943.00 | 907 597.00 | 965 540.00 |
CP Shares due in less than one year | 3 160.00 | 3 160.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 6 000.00 | 20 000.00 | |
DG Other reserves | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 57 219.00 | 19 374.00 | 57 219.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 096.00 | 71 845.00 | -90 096.00 | |
DL TOTAL (I) | 188 623.00 | 298 719.00 | 188 623.00 | |
DP Provisions for Risks | 38 257.00 | 19 128.00 | 38 257.00 | |
DR TOTAL (IV) | 38 257.00 | 19 128.00 | 38 257.00 | |
DU Loans and Debts from Credit Institutions (3) | 191 371.00 | 104 842.00 | 191 371.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 212.00 | 16 080.00 | 13 212.00 | |
DW Advances and down payments received on current orders | 8 435.00 | 3 029.00 | 8 435.00 | |
DX Trade payables and related accounts | 417 621.00 | 230 099.00 | 417 621.00 | |
DY Tax and social security liabilities | 46 559.00 | 60 838.00 | 46 559.00 | |
EA Other liabilities | 3 518.00 | 6 004.00 | 3 518.00 | |
EC TOTAL (IV) | 680 717.00 | 420 892.00 | 680 717.00 | |
EE Grand total (I to V) | 907 597.00 | 738 740.00 | 907 597.00 | |
EG Accrued income and payables due within one year | 639 712.00 | 420 892.00 | 639 712.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 288.00 | 104 841.00 | 150 288.00 | |
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