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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : NATUREX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-12-31 | Complete |
| 2022-05-19 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2018-12-31 | Complete |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | NATUREX |
| Siren | 384093563 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 6892 |
| Management number | 1992B00471 |
| Activity code | 2053Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84911 Avignon Cedex 9 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 35 295 000.00 | 15 851 000.00 | 19 444 000.00 | 35 295 000.00 |
028 Tangible Assets | 74 068 000.00 | 51 963 000.00 | 22 105 000.00 | 74 068 000.00 |
040 Financial Assets | 266 386 000.00 | 26 740 000.00 | 239 646 000.00 | 266 386 000.00 |
044 Total Fixed Assets | 375 749 000.00 | 94 553 000.00 | 281 195 000.00 | 375 749 000.00 |
060 Merchandise inventory | 32 817 000.00 | 4 144 000.00 | 28 674 000.00 | 32 817 000.00 |
068 Receivables – Trade and related accounts | 43 119 000.00 | 88 000.00 | 43 031 000.00 | 43 119 000.00 |
072 Receivables – Other | 79 665 000.00 | 4 826 000.00 | 74 838 000.00 | 79 665 000.00 |
084 Cash | 722 000.00 | 722 000.00 | 722 000.00 | |
092 Prepaid expenses | 3 045 000.00 | 3 045 000.00 | 3 045 000.00 | |
096 Total Current Assets + Prepaid Expenses | 159 368 000.00 | 9 058 000.00 | 150 310 000.00 | 159 368 000.00 |
110 Total Assets | 535 117 000.00 | 103 611 000.00 | 431 506 000.00 | 535 117 000.00 |
120 Share or Individual Capital | 14 551 000.00 | |||
124 Revaluation Adjustments | 270 295 000.00 | |||
126 Legal Reserve | 1 456 000.00 | |||
130 Regulated Reserves | 111 000.00 | |||
134 Retained Earnings | -53 473 000.00 | |||
136 Profit for the Year | 6 273 000.00 | |||
140 Regulated Provisions | 6 152 000.00 | |||
142 Total Equity - Total I | 245 365 000.00 | |||
154 Provisions for risks and charges - Total II | 11 107 000.00 | |||
156 Loans and similar debts | 30 994 000.00 | |||
164 Advances and down payments received on current orders | 90 080 000.00 | |||
166 Suppliers and related accounts | 28 544 000.00 | |||
172 Other debts | 16 153 000.00 | |||
174 Prepaid income | 9 262 000.00 | |||
176 Total debts | 175 034 000.00 | |||
180 Liabilities Total | 431 506 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 103 966 000.00 | 97 776 000.00 | 103 966 000.00 | |
218 Production of services sold - France | 1 296 000.00 | 970 000.00 | 1 296 000.00 | |
222 Inventory production | 779 000.00 | 2 233 000.00 | 779 000.00 | |
230 Other income | 31 005 000.00 | 29 310 000.00 | 31 005 000.00 | |
232 Total operating income excluding VAT | 137 045 000.00 | 130 289 000.00 | 137 045 000.00 | |
234 Purchases of goods (including customs duties) | 66 028 000.00 | 60 871 000.00 | 66 028 000.00 | |
242 Other external expenses | 24 808 000.00 | 25 398 000.00 | 24 808 000.00 | |
244 Taxes, duties and similar payments | 1 417 000.00 | 1 330 000.00 | 1 417 000.00 | |
250 Staff compensation | 22 329 000.00 | 20 498 000.00 | 22 329 000.00 | |
252 Social security contributions | 9 376 000.00 | 8 496 000.00 | 9 376 000.00 | |
254 Depreciation and amortization | 7 053 000.00 | 10 479 000.00 | 7 053 000.00 | |
262 Other expenses | 1 680 000.00 | 6 148 000.00 | 1 680 000.00 | |
264 Total operating expenses | 132 690 000.00 | 133 221 000.00 | 132 690 000.00 | |
270 Operating profit | 4 355 000.00 | -2 931 000.00 | 4 355 000.00 | |
280 Financial income | 27 199 000.00 | 32 926 000.00 | 27 199 000.00 | |
290 Exceptional income | 439 000.00 | 3 201 000.00 | 439 000.00 | |
294 Financial expenses | 19 011 000.00 | 13 497 000.00 | 19 011 000.00 | |
300 Exceptional expenses | 9 164 000.00 | 24 046 000.00 | 9 164 000.00 | |
306 Income tax's | 2 455 000.00 | 2 625 000.00 | 2 455 000.00 | |
310 Profit or loss | 6 273 000.00 | -1 724 000.00 | 6 273 000.00 | |
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