Grow your business safely with NATURIENCE
All the information you need about NATURIENCE to develop and secure your business in France
N
HOME >
CORPORATES
>
NATURIENCE >
BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : NATURIENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-09 | Partially confidential | 2018-12-31 | Complete |
| Name | NATURIENCE |
| Siren | 523192763 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 108239 |
| Management number | 2012B25352 |
| Activity code | 4791B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 825.00 | 2 825.00 | 2 825.00 | |
AF Concessions, Patents and Similar Rights | 845.00 | 845.00 | 845.00 | |
AJ Other Intangible Assets | 56 982.00 | 47 975.00 | 9 007.00 | 56 982.00 |
AR Technical installations, industrial equipment and tools | 4 429.00 | 1 759.00 | 2 670.00 | 4 429.00 |
AT Other tangible assets | 8 208.00 | 4 203.00 | 4 005.00 | 8 208.00 |
BH Other financial assets | 6 105.00 | 6 105.00 | 6 105.00 | |
BJ TOTAL (I) | 79 394.00 | 57 608.00 | 21 786.00 | 79 394.00 |
BT Goods | 209 981.00 | 209 981.00 | 209 981.00 | |
BX Customers and related accounts | 5 330.00 | 5 330.00 | 5 330.00 | |
BZ Other receivables | 5 744.00 | 5 744.00 | 5 744.00 | |
CF Cash and cash equivalents | 96 929.00 | 96 929.00 | 96 929.00 | |
CH Prepaid expenses | 17 612.00 | 17 612.00 | 17 612.00 | |
CJ TOTAL (II) | 335 596.00 | 335 596.00 | 335 596.00 | |
CO Grand total (0 to V) | 414 989.00 | 57 608.00 | 357 382.00 | 414 989.00 |
CP Shares due in less than one year | 6 105.00 | 6 105.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 135 000.00 | 135 000.00 | 135 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -2 700.00 | -4 305.00 | -2 700.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 076.00 | 1 604.00 | 47 076.00 | |
DL TOTAL (I) | 186 875.00 | 139 800.00 | 186 875.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 476.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 470.00 | 4 205.00 | 2 470.00 | |
DX Trade payables and related accounts | 103 122.00 | 83 763.00 | 103 122.00 | |
DY Tax and social security liabilities | 64 915.00 | 29 234.00 | 64 915.00 | |
EC TOTAL (IV) | 170 506.00 | 122 678.00 | 170 506.00 | |
EE Grand total (I to V) | 357 382.00 | 262 477.00 | 357 382.00 | |
EG Accrued income and payables due within one year | 170 506.00 | 124 378.00 | 170 506.00 | |
all companies in France
Complete and comprehensive database.
