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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : NATURE DOG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-06 | Partially confidential | 2018-09-30 | Complete |
| 2019-02-19 | Partially confidential | 2017-09-30 | Complete |
| 2018-01-03 | Partially confidential | 2016-09-30 | Complete |
| 2017-04-28 | Public | 2015-09-30 | Complete |
| Name | NATURE DOG |
| Siren | 537697948 |
| Closing | 2021-09-30 |
| Registry code | 0501 |
| Registration number | B2022/002347 |
| Management number | 2011B00350 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05400 LA ROCHE-DES-ARNAUDS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 084.00 | 74 084.00 | 74 084.00 | |
AP Buildings | 219 628.00 | 99 480.00 | 120 148.00 | 219 628.00 |
AR Technical installations, industrial equipment and tools | 39 165.00 | 31 976.00 | 7 188.00 | 39 165.00 |
AT Other tangible assets | 157 323.00 | 90 104.00 | 67 219.00 | 157 323.00 |
BH Other financial assets | 2 732.00 | 2 732.00 | 2 732.00 | |
BJ TOTAL (I) | 492 962.00 | 295 644.00 | 197 318.00 | 492 962.00 |
BT Goods | 1 795 363.00 | 1 795 363.00 | 1 795 363.00 | |
BX Customers and related accounts | 205 540.00 | 205 540.00 | 205 540.00 | |
BZ Other receivables | 214 179.00 | 214 179.00 | 214 179.00 | |
CD Marketable securities | 206.00 | 206.00 | 206.00 | |
CF Cash and cash equivalents | 134 284.00 | 134 284.00 | 134 284.00 | |
CH Prepaid expenses | 7 674.00 | 7 674.00 | 7 674.00 | |
CJ TOTAL (II) | 2 357 246.00 | 2 357 246.00 | 2 357 246.00 | |
CO Grand total (0 to V) | 2 850 208.00 | 295 644.00 | 2 554 565.00 | 2 850 208.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DD Legal reserve (1) | 150.00 | 150.00 | ||
DG Other reserves | 270 000.00 | 270 000.00 | ||
DH Retained earnings | 35.00 | 35.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 997.00 | 203 997.00 | ||
DL TOTAL (I) | 475 682.00 | 475 682.00 | ||
DU Loans and Debts from Credit Institutions (3) | 349 576.00 | 349 576.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 718.00 | 32 718.00 | ||
DW Advances and down payments received on current orders | 940.00 | 940.00 | ||
DX Trade payables and related accounts | 1 488 781.00 | 1 488 781.00 | ||
DY Tax and social security liabilities | 206 314.00 | 206 314.00 | ||
EA Other liabilities | 552.00 | 552.00 | ||
EC TOTAL (IV) | 2 078 883.00 | 2 078 883.00 | ||
EE Grand total (I to V) | 2 554 565.00 | 2 554 565.00 | ||
EG Accrued income and payables due within one year | 1 808 809.00 | 1 808 809.00 | ||
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