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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : NATURE ELAGAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Partially confidential | 2021-06-30 | Complete |
| 2021-09-07 | Partially confidential | 2020-06-30 | Complete |
| 2020-09-11 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-14 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-12 | Partially confidential | 2017-06-30 | Complete |
| 2017-05-11 | Partially confidential | 2016-06-30 | Complete |
| Name | NATURE ELAGAGE |
| Siren | 488686718 |
| Closing | 2020-06-30 |
| Registry code | 5902 |
| Registration number | B2021/004014 |
| Management number | 2006B40037 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59270 BAILLEUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 55 927.00 | 44 448.00 | 11 479.00 | 55 927.00 |
AT Other tangible assets | 39 639.00 | 20 062.00 | 19 577.00 | 39 639.00 |
BJ TOTAL (I) | 95 565.00 | 64 510.00 | 31 056.00 | 95 565.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 36 564.00 | 1 340.00 | 35 224.00 | 36 564.00 |
BZ Other receivables | 4 978.00 | 4 978.00 | 4 978.00 | |
CF Cash and cash equivalents | 34 060.00 | 34 060.00 | 34 060.00 | |
CH Prepaid expenses | 1 628.00 | 1 628.00 | 1 628.00 | |
CJ TOTAL (II) | 77 230.00 | 1 340.00 | 75 890.00 | 77 230.00 |
CO Grand total (0 to V) | 172 795.00 | 65 850.00 | 106 946.00 | 172 795.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 10 385.00 | 10 385.00 | 10 385.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 456.00 | 6 213.00 | 22 456.00 | |
DL TOTAL (I) | 38 341.00 | 22 098.00 | 38 341.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 824.00 | 42.00 | 11 824.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 735.00 | 13 441.00 | 11 735.00 | |
DW Advances and down payments received on current orders | 4 200.00 | 2 872.00 | 4 200.00 | |
DX Trade payables and related accounts | 12 528.00 | 8 840.00 | 12 528.00 | |
DY Tax and social security liabilities | 14 504.00 | 14 736.00 | 14 504.00 | |
EA Other liabilities | 8 184.00 | 480.00 | 8 184.00 | |
EB Prepaid income (2) | 5 630.00 | 5 630.00 | ||
EC TOTAL (IV) | 68 605.00 | 40 412.00 | 68 605.00 | |
EE Grand total (I to V) | 106 946.00 | 62 510.00 | 106 946.00 | |
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