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BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : NATUREX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-12-31 | Complete |
| 2022-05-19 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2018-12-31 | Complete |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | NATUREX |
| Siren | 384093563 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 1056 |
| Management number | 1992B00471 |
| Activity code | 2053Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84911 Avignon Cedex 9 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 39 077 000.00 | 17 806 000.00 | 21 271 000.00 | 39 077 000.00 |
028 Tangible Assets | 75 459 000.00 | 47 990 000.00 | 27 469 000.00 | 75 459 000.00 |
040 Financial Assets | 366 283 000.00 | 45 493 000.00 | 320 790 000.00 | 366 283 000.00 |
044 Total Fixed Assets | 480 820 000.00 | 111 290 000.00 | 369 530 000.00 | 480 820 000.00 |
050 Raw materials, supplies, in progress | 29 564 000.00 | 3 526 000.00 | 26 038 000.00 | 29 564 000.00 |
068 Receivables – Trade and related accounts | 50 174 000.00 | 103 000.00 | 50 071 000.00 | 50 174 000.00 |
072 Receivables – Other | 104 905 000.00 | 6 628 000.00 | 98 277 000.00 | 104 905 000.00 |
084 Cash | 2 436 000.00 | 2 436 000.00 | 2 436 000.00 | |
092 Prepaid expenses | 2 900 000.00 | 2 900 000.00 | 2 900 000.00 | |
096 Total Current Assets + Prepaid Expenses | 189 979 000.00 | 10 257 000.00 | 179 722 000.00 | 189 979 000.00 |
110 Total Assets | 670 799 000.00 | 121 547 000.00 | 549 251 000.00 | 670 799 000.00 |
120 Share or Individual Capital | 14 435 000.00 | |||
126 Legal Reserve | 1 065 000.00 | |||
130 Regulated Reserves | 28 000.00 | |||
132 Other Reserves | 271 103 000.00 | |||
134 Retained Earnings | -60 099 000.00 | |||
136 Profit for the Year | 8 741 000.00 | |||
140 Regulated Provisions | 5 833 000.00 | |||
142 Total Equity - Total I | 241 107 000.00 | |||
154 Provisions for risks and charges - Total II | 3 637 000.00 | |||
166 Suppliers and related accounts | 29 634 000.00 | |||
172 Other debts | 257 040 000.00 | |||
174 Prepaid income | 17 833 000.00 | |||
176 Total debts | 304 507 000.00 | |||
180 Liabilities Total | 549 251 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 107 262 000.00 | 112 543 000.00 | 107 262 000.00 | |
214 Production of goods sold - France | 800 000.00 | 799 000.00 | 800 000.00 | |
222 Inventory production | 1 094 000.00 | -7 170 000.00 | 1 094 000.00 | |
224 Capitalized production | 522 000.00 | |||
230 Other income | 23 236 000.00 | 44 080 000.00 | 23 236 000.00 | |
232 Total operating income excluding VAT | 132 392 000.00 | 150 774 000.00 | 132 392 000.00 | |
240 Inventory changes (raw materials and supplies) | 72 332 000.00 | 75 623 000.00 | 72 332 000.00 | |
242 Other external expenses | 28 883 000.00 | 36 035 000.00 | 28 883 000.00 | |
244 Taxes, duties and similar payments | 1 371 000.00 | 2 608 000.00 | 1 371 000.00 | |
250 Staff compensation | 19 233 000.00 | 22 882 000.00 | 19 233 000.00 | |
252 Social security contributions | 8 675 000.00 | 12 975 000.00 | 8 675 000.00 | |
254 Depreciation and amortization | 8 502 000.00 | 11 573 000.00 | 8 502 000.00 | |
262 Other expenses | 2 051 000.00 | 6 834 000.00 | 2 051 000.00 | |
264 Total operating expenses | 141 047 000.00 | 167 990 000.00 | 141 047 000.00 | |
270 Operating profit | -8 656 000.00 | -17 216 000.00 | -8 656 000.00 | |
280 Financial income | 22 149 000.00 | 66 786 000.00 | 22 149 000.00 | |
290 Exceptional income | 753 000.00 | 524 000.00 | 753 000.00 | |
294 Financial expenses | 5 168 000.00 | 22 457 000.00 | 5 168 000.00 | |
300 Exceptional expenses | 2 949 000.00 | 1 502 000.00 | 2 949 000.00 | |
306 Income tax's | 2 612 000.00 | 2 066 000.00 | 2 612 000.00 | |
310 Profit or loss | 8 741 000.00 | 28 200 000.00 | 8 741 000.00 | |
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