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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : NATURAGRIFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2022-06-30 | Complete |
| 2022-10-24 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-12 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-12 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-12 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-14 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-11 | Public | 2016-06-30 | Complete |
| Name | NATURAGRIFF |
| Siren | 379804511 |
| Closing | 2021-06-30 |
| Registry code | 3302 |
| Registration number | 33908 |
| Management number | 1990B02199 |
| Activity code | 2830Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33650 Saint-Médard-d'Eyrans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
AF Concessions, Patents and Similar Rights | 3 273.00 | 131.00 | 3 142.00 | 3 273.00 |
AJ Other Intangible Assets | ||||
AR Technical installations, industrial equipment and tools | 50 842.00 | 47 650.00 | 3 191.00 | 50 842.00 |
AT Other tangible assets | 97 026.00 | 66 774.00 | 30 252.00 | 97 026.00 |
BB Receivables related to investments | 1.00 | 1.00 | ||
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 151 171.00 | 114 555.00 | 36 616.00 | 151 171.00 |
BL Raw materials, supplies | 17 308.00 | 17 308.00 | 17 308.00 | |
BR Intermediate and finished products | 6 926.00 | 6 926.00 | 6 926.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 199 490.00 | 148.00 | 199 342.00 | 199 490.00 |
BZ Other receivables | 13 156.00 | 13 156.00 | 13 156.00 | |
CD Marketable securities | 19 937.00 | 332.00 | 19 605.00 | 19 937.00 |
CF Cash and cash equivalents | 326 027.00 | 326 027.00 | 326 027.00 | |
CH Prepaid expenses | 11 686.00 | 11 686.00 | 11 686.00 | |
CJ TOTAL (II) | 594 529.00 | 479.00 | 594 050.00 | 594 529.00 |
CO Grand total (0 to V) | 745 700.00 | 115 035.00 | 630 665.00 | 745 700.00 |
CS Evaluated investments - equity method | 1.00 | 1.00 | ||
CW Deferred expenses or loan issuance costs | -1.00 | -1.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DE Statutory or contractual reserves | 389 079.00 | 335 072.00 | 389 079.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 158.00 | 54 007.00 | 52 158.00 | |
DL TOTAL (I) | 457 737.00 | 405 579.00 | 457 737.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 037.00 | 12 889.00 | 6 037.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 397.00 | 48 183.00 | 37 397.00 | |
DW Advances and down payments received on current orders | 1 175.00 | |||
DX Trade payables and related accounts | 72 456.00 | 73 517.00 | 72 456.00 | |
DY Tax and social security liabilities | 48 382.00 | 18 589.00 | 48 382.00 | |
EA Other liabilities | 8 656.00 | 8 656.00 | ||
EC TOTAL (IV) | 172 928.00 | 154 352.00 | 172 928.00 | |
EE Grand total (I to V) | 630 665.00 | 559 931.00 | 630 665.00 | |
EG Accrued income and payables due within one year | 170 691.00 | 147 146.00 | 170 691.00 | |
EI Including equity loans | 37 397.00 | 37 397.00 | ||
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