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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : EGET NATURA CAPITOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-10-26 | Public | 2019-12-31 | Complete |
| Name | EGET NATURA CAPITOU |
| Siren | 838652998 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 3636 |
| Management number | 2018B00394 |
| Activity code | 4711D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83600 Fréjus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 365.00 | 5 154.00 | 2 211.00 | 7 365.00 |
AR Technical installations, industrial equipment and tools | 399 047.00 | 135 944.00 | 263 103.00 | 399 047.00 |
AT Other tangible assets | 776 363.00 | 156 538.00 | 619 825.00 | 776 363.00 |
BH Other financial assets | 56 230.00 | 56 230.00 | 56 230.00 | |
BJ TOTAL (I) | 1 239 004.00 | 297 636.00 | 941 369.00 | 1 239 004.00 |
BT Goods | 483 961.00 | 483 961.00 | 483 961.00 | |
BX Customers and related accounts | 142 708.00 | 142 708.00 | 142 708.00 | |
BZ Other receivables | 66 830.00 | 66 830.00 | 66 830.00 | |
CF Cash and cash equivalents | 71 282.00 | 71 282.00 | 71 282.00 | |
CH Prepaid expenses | 31 631.00 | 31 631.00 | 31 631.00 | |
CJ TOTAL (II) | 796 412.00 | 796 412.00 | 796 412.00 | |
CO Grand total (0 to V) | 2 035 416.00 | 297 636.00 | 1 737 780.00 | 2 035 416.00 |
CP Shares due in less than one year | 56 230.00 | 56 230.00 | ||
| 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 | |
DH Retained earnings | -192 837.00 | -551 783.00 | -192 837.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 862.00 | 358 946.00 | -210 862.00 | |
DL TOTAL (I) | -393 700.00 | -182 837.00 | -393 700.00 | |
DU Loans and Debts from Credit Institutions (3) | 689 770.00 | 400 316.00 | 689 770.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 891 979.00 | 872 016.00 | 891 979.00 | |
DX Trade payables and related accounts | 292 247.00 | 390 664.00 | 292 247.00 | |
DY Tax and social security liabilities | 153 149.00 | 81 467.00 | 153 149.00 | |
EA Other liabilities | 104 334.00 | 24 571.00 | 104 334.00 | |
EC TOTAL (IV) | 2 131 480.00 | 1 769 034.00 | 2 131 480.00 | |
EE Grand total (I to V) | 1 737 780.00 | 1 586 197.00 | 1 737 780.00 | |
EG Accrued income and payables due within one year | 1 577 782.00 | 1 457 477.00 | 1 577 782.00 | |
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