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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : DECOUVERTES NATURELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-10-31 | Complete |
| Name | DECOUVERTES NATURELLES |
| Siren | 435083399 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 5908 |
| Management number | 2001B00095 |
| Activity code | 5010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20000 Ajaccio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 359 203.00 | 1 092 359.00 | 266 844.00 | 1 359 203.00 |
AT Other tangible assets | 9 704.00 | 7 275.00 | 2 429.00 | 9 704.00 |
BD Other fixed assets | 663.00 | 663.00 | 663.00 | |
BH Other financial assets | 12 233.00 | 12 233.00 | 12 233.00 | |
BJ TOTAL (I) | 1 381 802.00 | 1 099 634.00 | 282 169.00 | 1 381 802.00 |
BX Customers and related accounts | 113 805.00 | 113 805.00 | 113 805.00 | |
BZ Other receivables | 698 817.00 | 698 817.00 | 698 817.00 | |
CF Cash and cash equivalents | 1 851.00 | 1 851.00 | 1 851.00 | |
CH Prepaid expenses | 6 818.00 | 6 818.00 | 6 818.00 | |
CJ TOTAL (II) | 821 290.00 | 821 290.00 | 821 290.00 | |
CO Grand total (0 to V) | 2 203 093.00 | 1 099 634.00 | 1 103 459.00 | 2 203 093.00 |
CP Shares due in less than one year | 12 233.00 | 12 233.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 60 000.00 | 60 000.00 | 60 000.00 | |
DH Retained earnings | 114 810.00 | 102 495.00 | 114 810.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 787.00 | 512 315.00 | 340 787.00 | |
DL TOTAL (I) | 548 597.00 | 707 810.00 | 548 597.00 | |
DU Loans and Debts from Credit Institutions (3) | 342.00 | 1 788.00 | 342.00 | |
DX Trade payables and related accounts | 104 635.00 | 11 921.00 | 104 635.00 | |
DY Tax and social security liabilities | 160 986.00 | 94 419.00 | 160 986.00 | |
EA Other liabilities | 288 899.00 | 288 899.00 | ||
EC TOTAL (IV) | 554 862.00 | 108 128.00 | 554 862.00 | |
EE Grand total (I to V) | 1 103 459.00 | 815 938.00 | 1 103 459.00 | |
EG Accrued income and payables due within one year | 554 862.00 | 108 128.00 | 554 862.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | 1 788.00 | 342.00 | |
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