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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : NUTRIPURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-09-30 | Complete |
| 2022-04-14 | Partially confidential | 2021-09-30 | Complete |
| 2020-12-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-21 | Partially confidential | 2018-09-30 | Complete |
| Name | NUTRIPURE |
| Siren | 833372212 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/009957 |
| Management number | 2017B04467 |
| Activity code | 4791B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31450 DONNEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 200.00 | 4 513.00 | 11 687.00 | 16 200.00 |
AR Technical installations, industrial equipment and tools | 3 975.00 | 3 975.00 | 3 975.00 | |
AT Other tangible assets | 20 043.00 | 6 563.00 | 13 480.00 | 20 043.00 |
BH Other financial assets | 3 020.00 | 3 020.00 | 3 020.00 | |
BJ TOTAL (I) | 43 238.00 | 15 051.00 | 28 187.00 | 43 238.00 |
BL Raw materials, supplies | 256 313.00 | 256 313.00 | 256 313.00 | |
BR Intermediate and finished products | 1 535 190.00 | 1 535 190.00 | 1 535 190.00 | |
BX Customers and related accounts | 32 638.00 | 32 638.00 | 32 638.00 | |
BZ Other receivables | 29 814.00 | 29 814.00 | 29 814.00 | |
CF Cash and cash equivalents | 529 864.00 | 529 864.00 | 529 864.00 | |
CH Prepaid expenses | 3 758.00 | 3 758.00 | 3 758.00 | |
CJ TOTAL (II) | 2 387 577.00 | 2 387 577.00 | 2 387 577.00 | |
CO Grand total (0 to V) | 2 430 815.00 | 15 051.00 | 2 415 764.00 | 2 430 815.00 |
| 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 | 259 578.00 | 156 765.00 | 259 578.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 882.00 | 102 814.00 | 131 882.00 | |
DL TOTAL (I) | 396 960.00 | 265 078.00 | 396 960.00 | |
DP Provisions for Risks | 74 932.00 | 50 868.00 | 74 932.00 | |
DR TOTAL (IV) | 74 932.00 | 50 868.00 | 74 932.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 258 743.00 | 704 671.00 | 1 258 743.00 | |
DX Trade payables and related accounts | 500 455.00 | 239 761.00 | 500 455.00 | |
DY Tax and social security liabilities | 184 673.00 | 79 875.00 | 184 673.00 | |
EC TOTAL (IV) | 1 943 871.00 | 1 024 306.00 | 1 943 871.00 | |
EE Grand total (I to V) | 2 415 764.00 | 1 340 253.00 | 2 415 764.00 | |
EG Accrued income and payables due within one year | 1 943 871.00 | 1 024 306.00 | 1 943 871.00 | |
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