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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : SARL CG NATURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-19 | Public | 2018-09-30 | Complete |
| 2018-06-21 | Public | 2017-09-30 | Simplified |
| 2017-04-21 | Public | 2016-09-30 | Simplified |
| Name | SARL CG NATURE |
| Siren | 494532971 |
| Closing | 2019-09-30 |
| Registry code | 3802 |
| Registration number | B2020/006574 |
| Management number | 2007B00177 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38540 HEYRIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 750.00 | 4 750.00 | 4 750.00 | |
AR Technical installations, industrial equipment and tools | 122 738.00 | 93 995.00 | 28 743.00 | 122 738.00 |
AT Other tangible assets | 164 983.00 | 129 251.00 | 35 732.00 | 164 983.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 2 520.00 | 2 520.00 | 2 520.00 | |
BJ TOTAL (I) | 295 021.00 | 227 996.00 | 67 025.00 | 295 021.00 |
BL Raw materials, supplies | 12 950.00 | 12 950.00 | 12 950.00 | |
BX Customers and related accounts | 165 027.00 | 165 027.00 | 165 027.00 | |
BZ Other receivables | 8 930.00 | 8 930.00 | 8 930.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 34 737.00 | 34 737.00 | 34 737.00 | |
CH Prepaid expenses | 1 878.00 | 1 878.00 | 1 878.00 | |
CJ TOTAL (II) | 273 522.00 | 273 522.00 | 273 522.00 | |
CO Grand total (0 to V) | 568 543.00 | 227 996.00 | 340 547.00 | 568 543.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | ||
DD Legal reserve (1) | 700.00 | 700.00 | ||
DG Other reserves | 125 083.00 | 125 083.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 520.00 | 43 520.00 | ||
DL TOTAL (I) | 176 303.00 | 176 303.00 | ||
DU Loans and Debts from Credit Institutions (3) | 12 291.00 | 12 291.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 086.00 | 5 086.00 | ||
DX Trade payables and related accounts | 55 933.00 | 55 933.00 | ||
DY Tax and social security liabilities | 90 923.00 | 90 923.00 | ||
EA Other liabilities | 10.00 | 10.00 | ||
EC TOTAL (IV) | 164 244.00 | 164 244.00 | ||
EE Grand total (I to V) | 340 547.00 | 340 547.00 | ||
EG Accrued income and payables due within one year | 162 728.00 | 162 728.00 | ||
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 10.00 | 10.00 | ||
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