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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : ESPACE NATURE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-10-31 | Complete |
| 2022-02-24 | Partially confidential | 2021-10-31 | Complete |
| 2021-03-26 | Partially confidential | 2020-10-31 | Complete |
| 2020-04-30 | Partially confidential | 2019-10-31 | Complete |
| 2019-04-18 | Partially confidential | 2018-10-31 | Complete |
| 2018-03-13 | Partially confidential | 2017-10-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-10-31 | Complete |
| Name | ESPACE NATURE DISTRIBUTION |
| Siren | 484615760 |
| Closing | 2022-10-31 |
| Registry code | 6903 |
| Registration number | B2023/001214 |
| Management number | 2005B00462 |
| Activity code | 4729Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 283.00 | 41 738.00 | 545.00 | 42 283.00 |
AH Goodwill | 176 000.00 | 176 000.00 | 176 000.00 | |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | 1 000.00 | |
AT Other tangible assets | 99 045.00 | 91 944.00 | 7 101.00 | 99 045.00 |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 318 928.00 | 134 682.00 | 184 246.00 | 318 928.00 |
BT Goods | 82 234.00 | 82 234.00 | 82 234.00 | |
BX Customers and related accounts | 491.00 | 491.00 | 491.00 | |
BZ Other receivables | 16 200.00 | 16 200.00 | 16 200.00 | |
CF Cash and cash equivalents | 215 572.00 | 215 572.00 | 215 572.00 | |
CH Prepaid expenses | 2 729.00 | 2 729.00 | 2 729.00 | |
CJ TOTAL (II) | 317 226.00 | 317 226.00 | 317 226.00 | |
CO Grand total (0 to V) | 636 154.00 | 134 682.00 | 501 472.00 | 636 154.00 |
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | 38 000.00 | |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | 3 800.00 | |
DG Other reserves | 277 851.00 | 258 876.00 | 277 851.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 497.00 | 38 975.00 | 26 497.00 | |
DL TOTAL (I) | 346 148.00 | 339 651.00 | 346 148.00 | |
DU Loans and Debts from Credit Institutions (3) | 122 852.00 | 150 000.00 | 122 852.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 261.00 | 1 487.00 | 2 261.00 | |
DX Trade payables and related accounts | 19 715.00 | 19 335.00 | 19 715.00 | |
DZ Fixed asset liabilities and related accounts | 9 067.00 | 9 030.00 | 9 067.00 | |
EA Other liabilities | 1 429.00 | 134.00 | 1 429.00 | |
EC TOTAL (IV) | 155 324.00 | 179 985.00 | 155 324.00 | |
EE Grand total (I to V) | 501 472.00 | 519 637.00 | 501 472.00 | |
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