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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : NACTIS FLAVOURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Complete |
| 2021-11-22 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Consolidated |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Consolidated |
| 2017-09-29 | Public | 2016-12-31 | Consolidated |
| 2017-09-12 | Public | 2016-12-31 | Complete |
| Name | NACTIS FLAVOURS |
| Siren | 421044009 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 11541 |
| Management number | 2004B02778 |
| Activity code | 2053Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-02 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91070 BONDOUFLE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 21 320 000.00 | |||
AJ Other Intangible Assets | 830 000.00 | |||
AT Other tangible assets | 12 240 000.00 | |||
BJ TOTAL (I) | 34 786 000.00 | |||
BT Goods | 9 169 000.00 | |||
BV Advances and down payments on orders | 112 000.00 | |||
BX Customers and related accounts | 8 157 000.00 | |||
BZ Other receivables | 2 767 000.00 | |||
CJ TOTAL (II) | 23 458 000.00 | |||
CO Grand total (0 to V) | 58 244 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 033 000.00 | 7 033 000.00 | 7 033 000.00 | |
DB Share, merger, contribution premiums, etc. | -880 000.00 | -880 000.00 | -880 000.00 | |
DL TOTAL (I) | 18 735 000.00 | 16 458 000.00 | 18 735 000.00 | |
DR TOTAL (IV) | 394 000.00 | 274 000.00 | 394 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 289 000.00 | 21 428 000.00 | 19 289 000.00 | |
DX Trade payables and related accounts | 5 970 000.00 | 6 840 000.00 | 5 970 000.00 | |
DY Tax and social security liabilities | 3 688 000.00 | 3 617 000.00 | 3 688 000.00 | |
EC TOTAL (IV) | 24 443 000.00 | 20 943 000.00 | 24 443 000.00 | |
EE Grand total (I to V) | 58 244 000.00 | 57 488 000.00 | 58 244 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 317 000.00 | 2 458 000.00 | 2 317 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 53 723 000.00 | |||
FQ Other income | 135 000.00 | |||
FS Purchases of goods (including customs duties) | 24 602 000.00 | |||
FT Inventory change (goods) | 53 000.00 | |||
FW Other purchases and external expenses | 8 583 000.00 | |||
FX Taxes, duties, and similar payments | 494 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 842 000.00 | |||
GB Operating Expenses - Provisions | 461 000.00 | |||
GE Other Expenses | 94 000.00 | |||
GF Total Operating Expenses (II) | 2 229 000.00 | |||
GG - OPERATING RESULT (I - II) | 4 377 000.00 | |||
GP Total financial income (V) | 649 000.00 | |||
GU Total financial expenses (VI) | 627 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 101 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 796 000.00 | 1 369 000.00 | 796 000.00 | |
R4 Income statement - Result for the financial year | 21 000.00 | 6 000.00 | 21 000.00 | |
R6 Group Income (Consolidated Net Income) | 2 284 000.00 | 2 336 000.00 | 2 284 000.00 | |
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