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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS NEUTRAGEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-23 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-04 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS NEUTRAGEL |
| Siren | 348776220 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/051596 |
| Management number | 2022B01159 |
| Activity code | 4329A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69150 DECINES-CHARPIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 557.00 | 10 891.00 | 1 666.00 | 12 557.00 |
AH Goodwill | 121 959.00 | 121 959.00 | 121 959.00 | |
AJ Other Intangible Assets | 6 600.00 | 6 600.00 | 6 600.00 | |
AR Technical installations, industrial equipment and tools | 15 596.00 | 15 450.00 | 147.00 | 15 596.00 |
AT Other tangible assets | 179 873.00 | 136 533.00 | 43 340.00 | 179 873.00 |
BH Other financial assets | 5 149.00 | 5 149.00 | 5 149.00 | |
BJ TOTAL (I) | 341 735.00 | 169 474.00 | 172 261.00 | 341 735.00 |
BL Raw materials, supplies | 83 241.00 | 83 241.00 | 83 241.00 | |
BN Goods in progress | 21 262.00 | 21 262.00 | 21 262.00 | |
BX Customers and related accounts | 179 712.00 | 179 712.00 | 179 712.00 | |
BZ Other receivables | 5 616.00 | 5 616.00 | 5 616.00 | |
CF Cash and cash equivalents | 16 060.00 | 16 060.00 | 16 060.00 | |
CH Prepaid expenses | 9 987.00 | 9 987.00 | 9 987.00 | |
CJ TOTAL (II) | 315 879.00 | 315 879.00 | 315 879.00 | |
CO Grand total (0 to V) | 657 614.00 | 169 474.00 | 488 140.00 | 657 614.00 |
CP Shares due in less than one year | 5 149.00 | 5 149.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DE Statutory or contractual reserves | 18 295.00 | 18 295.00 | 18 295.00 | |
DG Other reserves | 83 883.00 | 83 883.00 | 83 883.00 | |
DH Retained earnings | -246 797.00 | -287 203.00 | -246 797.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 697.00 | 40 406.00 | 16 697.00 | |
DL TOTAL (I) | -17 921.00 | -34 618.00 | -17 921.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 568.00 | 87 855.00 | 23 568.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | 494.00 | 364.00 | |
DX Trade payables and related accounts | 282 426.00 | 197 154.00 | 282 426.00 | |
DY Tax and social security liabilities | 199 704.00 | 299 198.00 | 199 704.00 | |
EC TOTAL (IV) | 506 062.00 | 584 702.00 | 506 062.00 | |
EE Grand total (I to V) | 488 140.00 | 550 083.00 | 488 140.00 | |
EG Accrued income and payables due within one year | 506 062.00 | 584 702.00 | 506 062.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 568.00 | 82 559.00 | 23 568.00 | |
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