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BALANCE SHEET (
2023-02-07)
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 | 2022-06-30 |
| Registry code | 3302 |
| Registration number | 2108 |
| Management number | 1990B02199 |
| Activity code | 2830Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-07 |
| 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 |
AF Concessions, Patents and Similar Rights | 3 273.00 | 295.00 | 2 978.00 | 3 273.00 |
AR Technical installations, industrial equipment and tools | 48 717.00 | 46 545.00 | 2 172.00 | 48 717.00 |
AT Other tangible assets | 100 044.00 | 57 641.00 | 42 403.00 | 100 044.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 152 064.00 | 104 481.00 | 47 583.00 | 152 064.00 |
BL Raw materials, supplies | 57 345.00 | 57 345.00 | 57 345.00 | |
BR Intermediate and finished products | 37 304.00 | 37 304.00 | 37 304.00 | |
BV Advances and down payments on orders | 5 307.00 | 5 307.00 | 5 307.00 | |
BX Customers and related accounts | 269 914.00 | 769.00 | 269 145.00 | 269 914.00 |
BZ Other receivables | 26 785.00 | 26 785.00 | 26 785.00 | |
CD Marketable securities | 21 684.00 | 568.00 | 21 116.00 | 21 684.00 |
CF Cash and cash equivalents | 167 382.00 | 167 382.00 | 167 382.00 | |
CH Prepaid expenses | 3 583.00 | 3 583.00 | 3 583.00 | |
CJ TOTAL (II) | 589 304.00 | 1 337.00 | 587 967.00 | 589 304.00 |
CO Grand total (0 to V) | 741 368.00 | 105 818.00 | 635 550.00 | 741 368.00 |
| 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 | 441 237.00 | 389 079.00 | 441 237.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 238.00 | 52 158.00 | 1 238.00 | |
DL TOTAL (I) | 458 975.00 | 457 737.00 | 458 975.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 387.00 | 6 037.00 | 24 387.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 696.00 | 37 397.00 | 45 696.00 | |
DW Advances and down payments received on current orders | 3 049.00 | 3 049.00 | ||
DX Trade payables and related accounts | 61 099.00 | 72 456.00 | 61 099.00 | |
DY Tax and social security liabilities | 37 890.00 | 48 382.00 | 37 890.00 | |
EA Other liabilities | 4 454.00 | 8 656.00 | 4 454.00 | |
EC TOTAL (IV) | 176 575.00 | 172 928.00 | 176 575.00 | |
EE Grand total (I to V) | 635 550.00 | 630 665.00 | 635 550.00 | |
EG Accrued income and payables due within one year | 156 301.00 | 170 691.00 | 156 301.00 | |
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