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BALANCE SHEET (
2021-06-21)
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 | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 9014 |
| Management number | 1992B00471 |
| Activity code | 2053Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 39 254 000.00 | 18 872 000.00 | 20 382 000.00 | 39 254 000.00 |
028 Tangible Assets | 77 137 000.00 | 52 725 000.00 | 24 412 000.00 | 77 137 000.00 |
040 Financial Assets | 334 697 000.00 | 26 959 000.00 | 307 738 000.00 | 334 697 000.00 |
044 Total Fixed Assets | 451 088 000.00 | 98 556 000.00 | 352 532 000.00 | 451 088 000.00 |
050 Raw materials, supplies, in progress | 30 595 000.00 | 4 463 000.00 | 26 131 000.00 | 30 595 000.00 |
068 Receivables – Trade and related accounts | 44 984 000.00 | 116 000.00 | 44 868 000.00 | 44 984 000.00 |
072 Receivables – Other | 82 180 000.00 | 4 316 000.00 | 77 864 000.00 | 82 180 000.00 |
084 Cash | 6 357 000.00 | 6 357 000.00 | 6 357 000.00 | |
096 Total Current Assets + Prepaid Expenses | 164 116 000.00 | 8 896 000.00 | 155 220 000.00 | 164 116 000.00 |
110 Total Assets | 615 204 000.00 | 107 451 000.00 | 507 753 000.00 | 615 204 000.00 |
120 Share or Individual Capital | 14 551 000.00 | |||
124 Revaluation Adjustments | 270 295 000.00 | |||
126 Legal Reserve | 1 456 000.00 | |||
130 Regulated Reserves | ||||
132 Other Reserves | 181 000.00 | |||
134 Retained Earnings | -51 749 000.00 | |||
136 Profit for the Year | -1 724 000.00 | |||
140 Regulated Provisions | 5 923 000.00 | |||
142 Total Equity - Total I | 238 933 000.00 | |||
154 Provisions for risks and charges - Total II | 4 250 000.00 | |||
156 Loans and similar debts | 150 386 000.00 | |||
166 Suppliers and related accounts | 27 195 000.00 | |||
172 Other debts | 86 792 000.00 | |||
174 Prepaid income | 197 000.00 | |||
176 Total debts | 264 569 000.00 | |||
180 Liabilities Total | 507 753 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 97 776 000.00 | 107 262 000.00 | 97 776 000.00 | |
218 Production of services sold - France | 970 000.00 | 800 000.00 | 970 000.00 | |
222 Inventory production | 2 233 000.00 | 1 094 000.00 | 2 233 000.00 | |
230 Other income | 29 310 000.00 | 23 236 000.00 | 29 310 000.00 | |
232 Total operating income excluding VAT | 130 289 000.00 | 132 392 000.00 | 130 289 000.00 | |
234 Purchases of goods (including customs duties) | 60 871 000.00 | 72 332 000.00 | 60 871 000.00 | |
242 Other external expenses | 25 398 000.00 | 28 883 000.00 | 25 398 000.00 | |
244 Taxes, duties and similar payments | 1 330 000.00 | 1 371 000.00 | 1 330 000.00 | |
250 Staff compensation | 20 498 000.00 | 19 233 000.00 | 20 498 000.00 | |
252 Social security contributions | 8 496 000.00 | 8 675 000.00 | 8 496 000.00 | |
254 Depreciation and amortization | 10 479 000.00 | 8 502 000.00 | 10 479 000.00 | |
262 Other expenses | 6 148 000.00 | 2 051 000.00 | 6 148 000.00 | |
264 Total operating expenses | 133 221 000.00 | 141 047 000.00 | 133 221 000.00 | |
270 Operating profit | -2 931 000.00 | -8 656 000.00 | -2 931 000.00 | |
280 Financial income | 32 926 000.00 | 22 149 000.00 | 32 926 000.00 | |
290 Exceptional income | 3 201 000.00 | 753 000.00 | 3 201 000.00 | |
294 Financial expenses | 13 497 000.00 | 5 168 000.00 | 13 497 000.00 | |
300 Exceptional expenses | 24 046 000.00 | 2 949 000.00 | 24 046 000.00 | |
306 Income tax's | -2 625 000.00 | -2 612 000.00 | -2 625 000.00 | |
310 Profit or loss | -1 724 000.00 | 8 741 000.00 | -1 724 000.00 | |
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