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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : GROUPE NATUR'HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2021-03-03 | Public | 2019-12-31 | Complete |
| Name | GROUPE NATUR'HABITAT |
| Siren | 852552991 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 19349 |
| Management number | 2019B03849 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33370 Artigues-près-Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 482 164.00 | 1 482 164.00 | 1 482 164.00 | |
BZ Other receivables | 323 799.00 | 323 799.00 | 323 799.00 | |
CF Cash and cash equivalents | 5 965.00 | 5 965.00 | 5 965.00 | |
CJ TOTAL (II) | 329 764.00 | 329 764.00 | 329 764.00 | |
CO Grand total (0 to V) | 1 811 928.00 | 1 811 928.00 | 1 811 928.00 | |
CS Evaluated investments - equity method | 1 482 164.00 | 1 482 164.00 | 1 482 164.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 370 000.00 | 1 370 000.00 | 1 370 000.00 | |
DC Revaluation differences | 8.00 | 8.00 | ||
DH Retained earnings | -15 587.00 | -15 587.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 248.00 | -15 587.00 | -18 248.00 | |
DK Regulated provisions | 24 866.00 | 12 433.00 | 24 866.00 | |
DL TOTAL (I) | 1 361 030.00 | 1 366 846.00 | 1 361 030.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 445 000.00 | 190 000.00 | 445 000.00 | |
DX Trade payables and related accounts | 5 898.00 | 3 030.00 | 5 898.00 | |
EC TOTAL (IV) | 450 898.00 | 193 030.00 | 450 898.00 | |
EE Grand total (I to V) | 1 811 928.00 | 1 559 876.00 | 1 811 928.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 815.00 | |||
GF Total Operating Expenses (II) | 5 815.00 | |||
GG - OPERATING RESULT (I - II) | -5 815.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 815.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 12 433.00 | 12 433.00 | 12 433.00 | |
HH Total exceptional expenses (VIII) | 12 433.00 | 12 433.00 | 12 433.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 433.00 | -12 433.00 | -12 433.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 248.00 | 15 587.00 | 18 248.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 248.00 | -15 587.00 | -18 248.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | 1.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 898.00 | 5 898.00 | 5 898.00 | |
VB VAT | 13 799.00 | 13 799.00 | 13 799.00 | |
VC Group and associates | 310 000.00 | 310 000.00 | 310 000.00 | |
VI Group and Associates | 445 000.00 | 445 000.00 | 445 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 799.00 | 323 799.00 | 323 799.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 450 898.00 | 450 898.00 | 450 898.00 | |
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