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BALANCE SHEET (
2019-09-10)
THE LIST OF BALANCE SHEET : Natura Vélo
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-10 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-29 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-21 | Partially confidential | 2016-12-31 | Simplified |
| Name | Natura Vélo |
| Siren | 520437005 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/008128 |
| Management number | 2010B00218 |
| Activity code | 9319Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38850 CHARAVINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 217.00 | 6 682.00 | 8 535.00 | 15 217.00 |
028 Tangible Assets | 140 803.00 | 42 742.00 | 98 061.00 | 140 803.00 |
040 Financial Assets | 1 575.00 | 1 575.00 | 1 575.00 | |
044 Total Fixed Assets | 157 595.00 | 49 424.00 | 108 171.00 | 157 595.00 |
060 Merchandise inventory | 327 643.00 | 17 225.00 | 310 417.00 | 327 643.00 |
068 Receivables – Trade and related accounts | 77 830.00 | 77 830.00 | 77 830.00 | |
072 Receivables – Other | 11 032.00 | 11 032.00 | 11 032.00 | |
084 Cash | 60 963.00 | 60 963.00 | 60 963.00 | |
092 Prepaid expenses | 3 622.00 | 3 622.00 | 3 622.00 | |
096 Total Current Assets + Prepaid Expenses | 481 089.00 | 17 225.00 | 463 864.00 | 481 089.00 |
110 Total Assets | 638 684.00 | 66 649.00 | 572 035.00 | 638 684.00 |
120 Share or Individual Capital | 34 000.00 | |||
126 Legal Reserve | 3 400.00 | |||
132 Other Reserves | 44 736.00 | |||
136 Profit for the Year | 12 098.00 | |||
142 Total Equity - Total I | 94 233.00 | |||
156 Loans and similar debts | 110 148.00 | |||
164 Advances and down payments received on current orders | 5 792.00 | |||
166 Suppliers and related accounts | 184 814.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98 925.00 | |||
172 Other debts | 169 945.00 | |||
174 Prepaid income | 7 103.00 | |||
176 Total debts | 477 802.00 | |||
180 Liabilities Total | 572 035.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 366.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 068.00 | |||
195 Of which payables due in more than one year | 80 289.00 | |||
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