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BALANCE SHEET (
2019-07-02)
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 | 2018-12-31 |
| Registry code | 2001 |
| Registration number | 1471 |
| Management number | 2001B00095 |
| Activity code | 7911Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-07-02 |
| 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 | 1 210 094.00 | 1 092 386.00 | 117 708.00 | 1 210 094.00 |
AT Other tangible assets | 8 202.00 | 2 144.00 | 6 058.00 | 8 202.00 |
BD Other fixed assets | 663.00 | 663.00 | 663.00 | |
BH Other financial assets | 5 979.00 | 5 979.00 | 5 979.00 | |
BJ TOTAL (I) | 1 224 938.00 | 1 094 530.00 | 130 408.00 | 1 224 938.00 |
BX Customers and related accounts | 45 706.00 | 45 706.00 | 45 706.00 | |
BZ Other receivables | 720 548.00 | 720 548.00 | 720 548.00 | |
CF Cash and cash equivalents | 25 566.00 | 25 566.00 | 25 566.00 | |
CH Prepaid expenses | 3 340.00 | 3 340.00 | 3 340.00 | |
CJ TOTAL (II) | 795 159.00 | 795 159.00 | 795 159.00 | |
CO Grand total (0 to V) | 2 020 097.00 | 1 094 530.00 | 925 567.00 | 2 020 097.00 |
CP Shares due in less than one year | 5 979.00 | 5 979.00 | ||
| 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 | 22 442.00 | 18 170.00 | 22 442.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 626.00 | 804 271.00 | 738 626.00 | |
DL TOTAL (I) | 854 068.00 | 915 442.00 | 854 068.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 063.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 26 716.00 | |||
DX Trade payables and related accounts | 12 812.00 | 40 139.00 | 12 812.00 | |
DY Tax and social security liabilities | 25 932.00 | 55 389.00 | 25 932.00 | |
EA Other liabilities | 32 755.00 | 418.00 | 32 755.00 | |
EC TOTAL (IV) | 71 499.00 | 148 725.00 | 71 499.00 | |
EE Grand total (I to V) | 925 567.00 | 1 064 167.00 | 925 567.00 | |
EG Accrued income and payables due within one year | 71 499.00 | 148 725.00 | 71 499.00 | |
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