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BALANCE SHEET (
2022-02-10)
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 | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2022/004859 |
| Management number | 2010B02013 |
| Activity code | 4791A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-10 |
| 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 | 32 723.00 | 2 966.00 | 35 689.00 |
AH Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
AR Technical installations, industrial equipment and tools | 5 135.00 | 1 697.00 | 3 438.00 | 5 135.00 |
AT Other tangible assets | 23 393.00 | 10 182.00 | 13 211.00 | 23 393.00 |
BH Other financial assets | 1 833.00 | 1 833.00 | 1 833.00 | |
BJ TOTAL (I) | 84 210.00 | 44 602.00 | 39 608.00 | 84 210.00 |
BL Raw materials, supplies | 4 146.00 | 4 146.00 | 4 146.00 | |
BT Goods | 157 650.00 | 157 650.00 | 157 650.00 | |
BV Advances and down payments on orders | 1 685.00 | 1 685.00 | 1 685.00 | |
BX Customers and related accounts | 165 716.00 | 165 716.00 | 165 716.00 | |
BZ Other receivables | 66 850.00 | 66 850.00 | 66 850.00 | |
CF Cash and cash equivalents | 592 198.00 | 592 198.00 | 592 198.00 | |
CH Prepaid expenses | 12 849.00 | 12 849.00 | 12 849.00 | |
CJ TOTAL (II) | 1 001 094.00 | 1 001 094.00 | 1 001 094.00 | |
CO Grand total (0 to V) | 1 085 304.00 | 44 602.00 | 1 040 702.00 | 1 085 304.00 |
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 | 107 046.00 | 72 966.00 | 107 046.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 067.00 | 104 080.00 | 214 067.00 | |
DK Regulated provisions | 2 372.00 | 2 372.00 | 2 372.00 | |
DL TOTAL (I) | 334 486.00 | 190 418.00 | 334 486.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 185.00 | 78 263.00 | 1 185.00 | |
DX Trade payables and related accounts | 547 222.00 | 427 593.00 | 547 222.00 | |
DY Tax and social security liabilities | 107 809.00 | 69 606.00 | 107 809.00 | |
EC TOTAL (IV) | 706 216.00 | 575 462.00 | 706 216.00 | |
EE Grand total (I to V) | 1 040 702.00 | 765 880.00 | 1 040 702.00 | |
EG Accrued income and payables due within one year | 656 216.00 | 575 462.00 | 656 216.00 | |
EI Including equity loans | 1 185.00 | 1 185.00 | ||
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