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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : NUTRI PERFORM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-12-19 | Partially confidential | 2017-09-30 | Complete |
| 2018-01-12 | Partially confidential | 2016-09-30 | Complete |
| Name | NUTRI PERFORM |
| Siren | 450034574 |
| Closing | 2018-09-30 |
| Registry code | 5402 |
| Registration number | 4273 |
| Management number | 2015D00576 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54700 PONT A MOUSSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 694 000.00 | 1 694 000.00 | 1 694 000.00 | |
AR Technical installations, industrial equipment and tools | 1 208.00 | 316.00 | 891.00 | 1 208.00 |
AT Other tangible assets | 232 210.00 | 63 498.00 | 168 711.00 | 232 210.00 |
BD Other fixed assets | 8 400.00 | 8 400.00 | 8 400.00 | |
BH Other financial assets | 200 109.00 | 200 109.00 | 200 109.00 | |
BJ TOTAL (I) | 2 135 926.00 | 63 815.00 | 2 072 111.00 | 2 135 926.00 |
BT Goods | 258 420.00 | 5 964.00 | 252 456.00 | 258 420.00 |
BX Customers and related accounts | 85 503.00 | 85 503.00 | 85 503.00 | |
BZ Other receivables | 135 919.00 | 135 919.00 | 135 919.00 | |
CF Cash and cash equivalents | 63 328.00 | 63 328.00 | 63 328.00 | |
CH Prepaid expenses | 42 281.00 | 42 281.00 | 42 281.00 | |
CJ TOTAL (II) | 585 450.00 | 5 964.00 | 579 486.00 | 585 450.00 |
CO Grand total (0 to V) | 2 721 376.00 | 69 779.00 | 2 651 597.00 | 2 721 376.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 542 032.00 | 390 364.00 | 542 032.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 214.00 | 151 667.00 | 118 214.00 | |
DL TOTAL (I) | 704 245.00 | 586 032.00 | 704 245.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 576 903.00 | 1 744 580.00 | 1 576 903.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 89 085.00 | 77 492.00 | 89 085.00 | |
DX Trade payables and related accounts | 217 836.00 | 218 295.00 | 217 836.00 | |
DY Tax and social security liabilities | 62 267.00 | 113 140.00 | 62 267.00 | |
EA Other liabilities | 1 261.00 | 467.00 | 1 261.00 | |
EC TOTAL (IV) | 1 947 352.00 | 2 153 973.00 | 1 947 352.00 | |
EE Grand total (I to V) | 2 651 597.00 | 2 740 005.00 | 2 651 597.00 | |
EG Accrued income and payables due within one year | 539 842.00 | 577 618.00 | 539 842.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 217 836.00 | 217 836.00 | 217 836.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 90 346.00 | 90 346.00 | 90 346.00 | |
VG Loans with a maturity of up to one year at origin | 1 576 903.00 | 169 393.00 | 687 859.00 | 1 576 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 267.00 | 62 267.00 | 62 267.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 811.00 | 263 702.00 | 200 109.00 | 463 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 947 352.00 | 539 842.00 | 687 859.00 | 1 947 352.00 |
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