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BALANCE SHEET (
2020-04-16)
THE LIST OF BALANCE SHEET : NATURE ET TRADITION DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2021-09-30 | Complete |
| 2021-07-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-15 | Partially confidential | 2018-09-30 | Simplified |
| Name | NATURE ET TRADITION DISTRIBUTION |
| Siren | 530946128 |
| Closing | 2019-09-30 |
| Registry code | 8401 |
| Registration number | 2123 |
| Management number | 2011B00600 |
| Activity code | 4661Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84460 Cheval-Blanc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 11 299.00 | 701.00 | 12 000.00 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AP Buildings | 36 498.00 | 21 606.00 | 14 893.00 | 36 498.00 |
AR Technical installations, industrial equipment and tools | 45 545.00 | 26 562.00 | 18 982.00 | 45 545.00 |
AT Other tangible assets | 92 357.00 | 28 834.00 | 63 523.00 | 92 357.00 |
BJ TOTAL (I) | 286 400.00 | 88 301.00 | 198 099.00 | 286 400.00 |
BT Goods | 253 837.00 | 74 003.00 | 179 835.00 | 253 837.00 |
BV Advances and down payments on orders | 5 166.00 | 5 166.00 | 5 166.00 | |
BX Customers and related accounts | 438 685.00 | 438 685.00 | 438 685.00 | |
BZ Other receivables | 122 492.00 | 122 492.00 | 122 492.00 | |
CF Cash and cash equivalents | 409 100.00 | 409 100.00 | 409 100.00 | |
CH Prepaid expenses | 105.00 | 105.00 | 105.00 | |
CJ TOTAL (II) | 1 229 386.00 | 74 003.00 | 1 155 384.00 | 1 229 386.00 |
CO Grand total (0 to V) | 1 515 786.00 | 162 303.00 | 1 353 482.00 | 1 515 786.00 |
| 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 | 258 841.00 | 126 252.00 | 258 841.00 | |
DH Retained earnings | 3 114.00 | 3 114.00 | 3 114.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 509.00 | 132 589.00 | 124 509.00 | |
DL TOTAL (I) | 397 463.00 | 272 955.00 | 397 463.00 | |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 44.00 | 33.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 125 737.00 | 145 300.00 | 125 737.00 | |
DW Advances and down payments received on current orders | 2 357.00 | |||
DX Trade payables and related accounts | 581 910.00 | 511 280.00 | 581 910.00 | |
DY Tax and social security liabilities | 196 001.00 | 192 953.00 | 196 001.00 | |
EA Other liabilities | 52 336.00 | 22 535.00 | 52 336.00 | |
EC TOTAL (IV) | 956 019.00 | 874 469.00 | 956 019.00 | |
EE Grand total (I to V) | 1 353 482.00 | 1 147 424.00 | 1 353 482.00 | |
EG Accrued income and payables due within one year | 914 625.00 | 812 780.00 | 914 625.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 689.00 | 20 296.00 | 41 393.00 | 61 689.00 |
8B Suppliers and Related Accounts | 581 910.00 | 581 910.00 | 581 910.00 | |
8C Staff and Related Accounts | 24 489.00 | 24 489.00 | 24 489.00 | |
8D Social Security and Other Social Organizations | 15 983.00 | 15 983.00 | 15 983.00 | |
UX Other trade receivables | 438 685.00 | 438 685.00 | 438 685.00 | |
VB VAT | 104 582.00 | 104 582.00 | 104 582.00 | |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | 33.00 | |
VM Income taxes | 10 887.00 | 10 887.00 | 10 887.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 023.00 | 7 023.00 | 7 023.00 | |
VS Prepaid expenses | 105.00 | 105.00 | 105.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 282.00 | 561 282.00 | 561 282.00 | |
VW VAT | 146 665.00 | 146 665.00 | 146 665.00 | |
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