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BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : COMPTOIR PROVENCAL DES ARGILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-10 | Partially confidential | 2016-12-31 | Complete |
| Name | NATURADO EN PROVENCE |
| Siren | 479988776 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/005876 |
| Management number | 2004B01647 |
| Activity code | 4645Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 975.00 | 20 765.00 | 210.00 | 20 975.00 |
AJ Other Intangible Assets | 42 700.00 | 42 700.00 | 42 700.00 | |
AN Land | 1 200.00 | 155.00 | 1 045.00 | 1 200.00 |
AP Buildings | 63 450.00 | 18 471.00 | 44 979.00 | 63 450.00 |
AR Technical installations, industrial equipment and tools | 21 426.00 | 9 368.00 | 12 058.00 | 21 426.00 |
AT Other tangible assets | 19 802.00 | 17 232.00 | 2 569.00 | 19 802.00 |
BD Other fixed assets | 9.00 | |||
BH Other financial assets | 3 460.00 | 3 460.00 | 3 460.00 | |
BJ TOTAL (I) | 173 012.00 | 65 991.00 | 107 021.00 | 173 012.00 |
BL Raw materials, supplies | 122 477.00 | 4 262.00 | 118 215.00 | 122 477.00 |
BT Goods | 443 931.00 | 1 455.00 | 442 476.00 | 443 931.00 |
BV Advances and down payments on orders | 4 713.00 | 4 713.00 | 4 713.00 | |
BX Customers and related accounts | 104 675.00 | 2 148.00 | 102 527.00 | 104 675.00 |
BZ Other receivables | 3 576.00 | 3 576.00 | 3 576.00 | |
CF Cash and cash equivalents | 37 740.00 | 37 740.00 | 37 740.00 | |
CH Prepaid expenses | 775.00 | 775.00 | 775.00 | |
CJ TOTAL (II) | 717 886.00 | 7 865.00 | 710 021.00 | 717 886.00 |
CO Grand total (0 to V) | 890 898.00 | 73 856.00 | 817 042.00 | 890 898.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -91 652.00 | -32 877.00 | -91 652.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 226.00 | -58 775.00 | 15 226.00 | |
DL TOTAL (I) | 145 074.00 | 129 848.00 | 145 074.00 | |
DU Loans and Debts from Credit Institutions (3) | 219 899.00 | 158 077.00 | 219 899.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 265.00 | 12 406.00 | 10 265.00 | |
DW Advances and down payments received on current orders | 12 649.00 | 10 624.00 | 12 649.00 | |
DX Trade payables and related accounts | 374 653.00 | 314 602.00 | 374 653.00 | |
DY Tax and social security liabilities | 44 887.00 | 47 666.00 | 44 887.00 | |
EA Other liabilities | 9 616.00 | 35 840.00 | 9 616.00 | |
EC TOTAL (IV) | 671 968.00 | 579 215.00 | 671 968.00 | |
EE Grand total (I to V) | 817 042.00 | 709 063.00 | 817 042.00 | |
EG Accrued income and payables due within one year | 634 643.00 | 579 215.00 | 634 643.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 574.00 | 112 377.00 | 62 574.00 | |
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