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BALANCE SHEET (
2019-11-21)
THE LIST OF BALANCE SHEET : SARL ETHIK&NATURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-10 | Partially confidential | 2021-06-30 | Complete |
| 2022-01-25 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-21 | Partially confidential | 2019-06-30 | Complete |
| Name | SARL ETHIK&NATURE |
| Siren | 521829051 |
| Closing | 2019-06-30 |
| Registry code | 6901 |
| Registration number | B2019/053580 |
| Management number | 2010B02013 |
| Activity code | 4791A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 309.00 | 31 318.00 | 2 991.00 | 34 309.00 |
AH Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
AT Other tangible assets | 7 623.00 | 5 770.00 | 1 853.00 | 7 623.00 |
BH Other financial assets | 1 833.00 | 1 833.00 | 1 833.00 | |
BJ TOTAL (I) | 61 935.00 | 37 088.00 | 24 848.00 | 61 935.00 |
BT Goods | 82 684.00 | 82 684.00 | 82 684.00 | |
BX Customers and related accounts | 99 310.00 | 99 310.00 | 99 310.00 | |
BZ Other receivables | 28 739.00 | 28 739.00 | 28 739.00 | |
CF Cash and cash equivalents | 237 281.00 | 237 281.00 | 237 281.00 | |
CH Prepaid expenses | 10 626.00 | 10 626.00 | 10 626.00 | |
CJ TOTAL (II) | 458 641.00 | 458 641.00 | 458 641.00 | |
CO Grand total (0 to V) | 520 576.00 | 37 088.00 | 483 488.00 | 520 576.00 |
CU Other investments | 170.00 | 170.00 | 170.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 69 785.00 | 43 125.00 | 69 785.00 | |
DH Retained earnings | -7 103.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 181.00 | 33 763.00 | 28 181.00 | |
DK Regulated provisions | 4 935.00 | 2 563.00 | 4 935.00 | |
DL TOTAL (I) | 113 901.00 | 83 349.00 | 113 901.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 836.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 137 861.00 | 78 532.00 | 137 861.00 | |
DX Trade payables and related accounts | 208 872.00 | 146 616.00 | 208 872.00 | |
DY Tax and social security liabilities | 22 853.00 | 21 146.00 | 22 853.00 | |
EC TOTAL (IV) | 369 587.00 | 251 130.00 | 369 587.00 | |
EE Grand total (I to V) | 483 488.00 | 334 479.00 | 483 488.00 | |
EG Accrued income and payables due within one year | 352 175.00 | 251 130.00 | 352 175.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 836.00 | |||
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