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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : NATURE DOG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-06 | Partially confidential | 2018-09-30 | Complete |
| 2019-02-19 | Partially confidential | 2017-09-30 | Complete |
| 2018-01-03 | Partially confidential | 2016-09-30 | Complete |
| 2017-04-28 | Public | 2015-09-30 | Complete |
| Name | NATURE DOG |
| Siren | 537697948 |
| Closing | 2020-09-30 |
| Registry code | 0501 |
| Registration number | B2021/001045 |
| Management number | 2011B00350 |
| Activity code | 4633Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05400 LA ROCHE-DES-ARNAUDS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 084.00 | 73 918.00 | 166.00 | 74 084.00 |
AP Buildings | 219 628.00 | 78 910.00 | 140 718.00 | 219 628.00 |
AR Technical installations, industrial equipment and tools | 33 010.00 | 30 897.00 | 2 112.00 | 33 010.00 |
AT Other tangible assets | 116 077.00 | 75 819.00 | 40 258.00 | 116 077.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 2 732.00 | 2 732.00 | 2 732.00 | |
BJ TOTAL (I) | 445 551.00 | 259 544.00 | 186 007.00 | 445 551.00 |
BT Goods | 1 060 702.00 | 1 060 702.00 | 1 060 702.00 | |
BX Customers and related accounts | 217 963.00 | 217 963.00 | 217 963.00 | |
BZ Other receivables | 143 136.00 | 143 136.00 | 143 136.00 | |
CD Marketable securities | 206.00 | 206.00 | 206.00 | |
CF Cash and cash equivalents | 347 075.00 | 347 075.00 | 347 075.00 | |
CH Prepaid expenses | 3 524.00 | 3 524.00 | 3 524.00 | |
CJ TOTAL (II) | 1 772 605.00 | 1 772 605.00 | 1 772 605.00 | |
CO Grand total (0 to V) | 2 218 157.00 | 259 544.00 | 1 958 612.00 | 2 218 157.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 242 700.00 | 194 800.00 | 242 700.00 | |
DH Retained earnings | 38.00 | 2.00 | 38.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 297.00 | 47 936.00 | 77 297.00 | |
DL TOTAL (I) | 321 685.00 | 244 388.00 | 321 685.00 | |
DU Loans and Debts from Credit Institutions (3) | 365 610.00 | 131 336.00 | 365 610.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 878.00 | 208 444.00 | 83 878.00 | |
DX Trade payables and related accounts | 1 018 435.00 | 713 267.00 | 1 018 435.00 | |
DY Tax and social security liabilities | 119 748.00 | 63 441.00 | 119 748.00 | |
EA Other liabilities | 49 256.00 | 49 256.00 | ||
EC TOTAL (IV) | 1 636 927.00 | 1 116 488.00 | 1 636 927.00 | |
EE Grand total (I to V) | 1 958 612.00 | 1 360 876.00 | 1 958 612.00 | |
EG Accrued income and payables due within one year | 1 362 819.00 | 1 021 129.00 | 1 362 819.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 565.00 | |||
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