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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : SARL ETHIK&NATURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-10 | Partially confidential | 2021-06-30 | Complete |
| 2022-01-25 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-21 | Partially confidential | 2019-06-30 | Complete |
| Name | SARL ETHIK&NATURE |
| Siren | 521829051 |
| Closing | 2020-06-30 |
| Registry code | 6901 |
| Registration number | B2022/002982 |
| Management number | 2010B02013 |
| Activity code | 4791A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 689.00 | 32 191.00 | 3 498.00 | 35 689.00 |
AH Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
AR Technical installations, industrial equipment and tools | 5 135.00 | 670.00 | 4 465.00 | 5 135.00 |
AT Other tangible assets | 10 452.00 | 6 964.00 | 3 488.00 | 10 452.00 |
BH Other financial assets | 1 833.00 | 1 833.00 | 1 833.00 | |
BJ TOTAL (I) | 71 269.00 | 39 826.00 | 31 444.00 | 71 269.00 |
BT Goods | 91 638.00 | 91 638.00 | 91 638.00 | |
BV Advances and down payments on orders | 4 614.00 | 4 614.00 | 4 614.00 | |
BX Customers and related accounts | 112 605.00 | 112 605.00 | 112 605.00 | |
BZ Other receivables | 17 875.00 | 17 875.00 | 17 875.00 | |
CF Cash and cash equivalents | 498 679.00 | 498 679.00 | 498 679.00 | |
CH Prepaid expenses | 9 026.00 | 9 026.00 | 9 026.00 | |
CJ TOTAL (II) | 734 437.00 | 734 437.00 | 734 437.00 | |
CO Grand total (0 to V) | 805 706.00 | 39 826.00 | 765 880.00 | 805 706.00 |
CU Other investments | 160.00 | 160.00 | 160.00 | |
| 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 | 72 966.00 | 69 785.00 | 72 966.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 080.00 | 28 181.00 | 104 080.00 | |
DK Regulated provisions | 2 372.00 | 4 935.00 | 2 372.00 | |
DL TOTAL (I) | 190 418.00 | 113 901.00 | 190 418.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 263.00 | 137 861.00 | 78 263.00 | |
DX Trade payables and related accounts | 427 593.00 | 208 872.00 | 427 593.00 | |
DY Tax and social security liabilities | 69 606.00 | 22 853.00 | 69 606.00 | |
EC TOTAL (IV) | 575 462.00 | 369 587.00 | 575 462.00 | |
EE Grand total (I to V) | 765 880.00 | 483 488.00 | 765 880.00 | |
EG Accrued income and payables due within one year | 575 462.00 | 352 175.00 | 575 462.00 | |
EI Including equity loans | 78 263.00 | 78 263.00 | ||
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