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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : NATURE ET CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | NATURE ET CONCEPT |
| Siren | 530335306 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 10130 |
| Management number | 2011B00206 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01660 Mézériat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 057.00 | 7 221.00 | 1 836.00 | 9 057.00 |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AR Technical installations, industrial equipment and tools | 206 692.00 | 68 666.00 | 138 026.00 | 206 692.00 |
AT Other tangible assets | 261 718.00 | 184 982.00 | 76 736.00 | 261 718.00 |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 513 266.00 | 260 869.00 | 252 398.00 | 513 266.00 |
BL Raw materials, supplies | 21 655.00 | 21 655.00 | 21 655.00 | |
BN Goods in progress | 7 969.00 | 7 969.00 | 7 969.00 | |
BX Customers and related accounts | 359 197.00 | 35 492.00 | 323 705.00 | 359 197.00 |
BZ Other receivables | 10 752.00 | 10 752.00 | 10 752.00 | |
CF Cash and cash equivalents | 24 243.00 | 24 243.00 | 24 243.00 | |
CH Prepaid expenses | 6 287.00 | 6 287.00 | 6 287.00 | |
CJ TOTAL (II) | 430 103.00 | 35 492.00 | 394 611.00 | 430 103.00 |
CO Grand total (0 to V) | 943 369.00 | 296 361.00 | 647 009.00 | 943 369.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 95 196.00 | 95 196.00 | 95 196.00 | |
DH Retained earnings | -20 141.00 | -69 148.00 | -20 141.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 345.00 | 49 007.00 | -20 345.00 | |
DL TOTAL (I) | 65 710.00 | 86 055.00 | 65 710.00 | |
DU Loans and Debts from Credit Institutions (3) | 288 226.00 | 252 910.00 | 288 226.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 121.00 | 113.00 | |
DW Advances and down payments received on current orders | 17 160.00 | 31 030.00 | 17 160.00 | |
DX Trade payables and related accounts | 82 638.00 | 98 033.00 | 82 638.00 | |
DY Tax and social security liabilities | 160 496.00 | 144 581.00 | 160 496.00 | |
DZ Fixed asset liabilities and related accounts | 6 316.00 | 6 316.00 | ||
EA Other liabilities | 2 637.00 | 1 429.00 | 2 637.00 | |
EB Prepaid income (2) | 23 713.00 | 14 780.00 | 23 713.00 | |
EC TOTAL (IV) | 581 298.00 | 542 883.00 | 581 298.00 | |
EE Grand total (I to V) | 647 009.00 | 628 938.00 | 647 009.00 | |
EG Accrued income and payables due within one year | 367 401.00 | 367 401.00 | ||
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