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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : DG NATURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-26 | Partially confidential | 2020-09-30 | Complete |
| 2019-04-23 | Public | 2018-09-30 | Complete |
| 2018-07-20 | Public | 2017-09-30 | Simplified |
| 2017-06-15 | Public | 2016-09-30 | Complete |
| Name | DG NATURE |
| Siren | 489182345 |
| Closing | 2020-09-30 |
| Registry code | 3801 |
| Registration number | B2021/005122 |
| Management number | 2006B00513 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38760 SAINT-PAUL-DE-VARCES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 213.00 | 213.00 | 213.00 | |
AR Technical installations, industrial equipment and tools | 43 861.00 | 19 006.00 | 24 855.00 | 43 861.00 |
AT Other tangible assets | 58 506.00 | 16 939.00 | 41 568.00 | 58 506.00 |
BJ TOTAL (I) | 102 580.00 | 36 158.00 | 66 423.00 | 102 580.00 |
BX Customers and related accounts | 9 529.00 | 2 650.00 | 6 879.00 | 9 529.00 |
BZ Other receivables | 4 598.00 | 4 598.00 | 4 598.00 | |
CF Cash and cash equivalents | 35 324.00 | 35 324.00 | 35 324.00 | |
CH Prepaid expenses | 1 567.00 | 1 567.00 | 1 567.00 | |
CJ TOTAL (II) | 51 018.00 | 2 650.00 | 48 368.00 | 51 018.00 |
CO Grand total (0 to V) | 153 598.00 | 38 808.00 | 114 790.00 | 153 598.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 21 618.00 | 21 618.00 | ||
DH Retained earnings | -7 782.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 708.00 | 29 400.00 | 9 708.00 | |
DJ Investment subsidies | 21 503.00 | 21 503.00 | ||
DL TOTAL (I) | 70 428.00 | 39 218.00 | 70 428.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 589.00 | 12.00 | 29 589.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 067.00 | 2 020.00 | 2 067.00 | |
DX Trade payables and related accounts | 8 410.00 | 8 807.00 | 8 410.00 | |
DY Tax and social security liabilities | 4 296.00 | 11 372.00 | 4 296.00 | |
EA Other liabilities | 2 436.00 | |||
EC TOTAL (IV) | 44 362.00 | 24 648.00 | 44 362.00 | |
EE Grand total (I to V) | 114 790.00 | 63 865.00 | 114 790.00 | |
EG Accrued income and payables due within one year | 20 693.00 | 24 648.00 | 20 693.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 12.00 | 72.00 | |
EI Including equity loans | 2 067.00 | 2 067.00 | ||
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