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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : NUTRI PERFORM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-12-19 | Partially confidential | 2017-09-30 | Complete |
| 2018-01-12 | Partially confidential | 2016-09-30 | Complete |
| Name | NUTRI PERFORM |
| Siren | 450034574 |
| Closing | 2021-09-30 |
| Registry code | 5402 |
| Registration number | 8993 |
| Management number | 2022B01361 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54700 PONT-À-MOUSSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 694 000.00 | 1 694 000.00 | 1 694 000.00 | |
AJ Other Intangible Assets | 749.00 | 218.00 | 531.00 | 749.00 |
AR Technical installations, industrial equipment and tools | 2 727.00 | 1 868.00 | 859.00 | 2 727.00 |
AT Other tangible assets | 236 144.00 | 156 612.00 | 79 532.00 | 236 144.00 |
BH Other financial assets | 172 275.00 | 172 275.00 | 172 275.00 | |
BJ TOTAL (I) | 2 105 895.00 | 158 698.00 | 1 947 197.00 | 2 105 895.00 |
BT Goods | 272 216.00 | 13 110.00 | 259 106.00 | 272 216.00 |
BZ Other receivables | 226 724.00 | 226 724.00 | 226 724.00 | |
CF Cash and cash equivalents | 52 938.00 | 52 938.00 | 52 938.00 | |
CH Prepaid expenses | 28 562.00 | 28 562.00 | 28 562.00 | |
CJ TOTAL (II) | 580 440.00 | 13 110.00 | 567 330.00 | 580 440.00 |
CO Grand total (0 to V) | 2 686 334.00 | 171 809.00 | 2 514 525.00 | 2 686 334.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 866 591.00 | 766 526.00 | 866 591.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 699.00 | 100 065.00 | 105 699.00 | |
DL TOTAL (I) | 1 016 290.00 | 910 591.00 | 1 016 290.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 160 193.00 | 1 833 346.00 | 1 160 193.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 832.00 | 107 665.00 | 95 832.00 | |
DX Trade payables and related accounts | 169 774.00 | 158 806.00 | 169 774.00 | |
DY Tax and social security liabilities | 72 436.00 | 78 869.00 | 72 436.00 | |
EC TOTAL (IV) | 1 498 235.00 | 2 178 685.00 | 1 498 235.00 | |
EE Grand total (I to V) | 2 514 525.00 | 3 089 276.00 | 2 514 525.00 | |
EG Accrued income and payables due within one year | 518 899.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 073.00 | 32 674.00 | 2 049.00 | 128 073.00 |
PE DEPRECIATION Total including other intangible assets | 218.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 128 073.00 | 32 456.00 | 2 049.00 | 128 073.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 169 774.00 | 169 774.00 | 169 774.00 | |
8D Social Security and Other Social Organizations | 72 436.00 | 72 436.00 | 72 436.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 95 832.00 | 95 832.00 | 95 832.00 | |
UT Other financial assets | 13 161.00 | 13 161.00 | 13 161.00 | |
VG Loans with a maturity of up to one year at origin | 1 160 193.00 | 174 495.00 | 705 253.00 | 1 160 193.00 |
VS Prepaid expenses | 255 285.00 | 255 285.00 | 255 285.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 446.00 | 255 285.00 | 13 161.00 | 268 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 235.00 | 512 537.00 | 705 253.00 | 1 498 235.00 |
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