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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : NUTRI PERFORM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-12-19 | Partially confidential | 2017-09-30 | Complete |
| 2018-01-12 | Partially confidential | 2016-09-30 | Complete |
| Name | NUTRI PERFORM |
| Siren | 450034574 |
| Closing | 2020-09-30 |
| Registry code | 5402 |
| Registration number | 5851 |
| Management number | 2015D00576 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54700 Pont-à-Mousson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 694 000.00 | 1 694 000.00 | 1 694 000.00 | |
AR Technical installations, industrial equipment and tools | 2 727.00 | 1 267.00 | 1 460.00 | 2 727.00 |
AT Other tangible assets | 239 088.00 | 126 806.00 | 112 281.00 | 239 088.00 |
BD Other fixed assets | 159 114.00 | 159 114.00 | 159 114.00 | |
BH Other financial assets | 13 161.00 | 13 161.00 | 13 161.00 | |
BJ TOTAL (I) | 2 108 090.00 | 128 073.00 | 1 980 017.00 | 2 108 090.00 |
BT Goods | 281 169.00 | 13 110.00 | 268 059.00 | 281 169.00 |
BX Customers and related accounts | 98 703.00 | 98 703.00 | 98 703.00 | |
BZ Other receivables | 127 442.00 | 127 442.00 | 127 442.00 | |
CF Cash and cash equivalents | 582 450.00 | 582 450.00 | 582 450.00 | |
CH Prepaid expenses | 32 607.00 | 32 607.00 | 32 607.00 | |
CJ TOTAL (II) | 1 122 370.00 | 13 110.00 | 1 109 260.00 | 1 122 370.00 |
CO Grand total (0 to V) | 3 230 460.00 | 141 184.00 | 3 089 276.00 | 3 230 460.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 766 526.00 | 660 245.00 | 766 526.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 065.00 | 106 281.00 | 100 065.00 | |
DL TOTAL (I) | 910 591.00 | 810 526.00 | 910 591.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 833 346.00 | 1 408 002.00 | 1 833 346.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107 665.00 | 92 444.00 | 107 665.00 | |
DX Trade payables and related accounts | 158 806.00 | 189 318.00 | 158 806.00 | |
DY Tax and social security liabilities | 78 869.00 | 60 768.00 | 78 869.00 | |
EA Other liabilities | 117.00 | |||
EC TOTAL (IV) | 2 178 685.00 | 1 750 648.00 | 2 178 685.00 | |
EE Grand total (I to V) | 3 089 276.00 | 2 561 174.00 | 3 089 276.00 | |
EG Accrued income and payables due within one year | 518 899.00 | 518 899.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 349.00 | 33 224.00 | 500.00 | 95 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 348.00 | 33 224.00 | 500.00 | 95 348.00 |
| 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 | 158 806.00 | 158 806.00 | 158 806.00 | |
8D Social Security and Other Social Organizations | 78 869.00 | 78 869.00 | 78 869.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 107 665.00 | 107 665.00 | 107 665.00 | |
UT Other financial assets | 13 161.00 | 13 161.00 | 13 161.00 | 13 161.00 |
VG Loans with a maturity of up to one year at origin | 1 833 346.00 | 173 560.00 | 1 659 786.00 | 1 833 346.00 |
VS Prepaid expenses | 258 751.00 | 258 751.00 | 258 751.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 912.00 | 271 912.00 | 13 161.00 | 271 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 178 686.00 | 518 899.00 | 1 659 786.00 | 2 178 686.00 |
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