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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : SARL CG NATURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-19 | Public | 2018-09-30 | Complete |
| 2018-06-21 | Public | 2017-09-30 | Simplified |
| 2017-04-21 | Public | 2016-09-30 | Simplified |
| Name | SARL CG NATURE |
| Siren | 494532971 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/009559 |
| Management number | 2007B00177 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38540 HEYRIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 750.00 | 4 750.00 | 4 750.00 | |
AR Technical installations, industrial equipment and tools | 166 867.00 | 123 932.00 | 42 935.00 | 166 867.00 |
AT Other tangible assets | 238 015.00 | 161 625.00 | 76 390.00 | 238 015.00 |
BD Other fixed assets | 480.00 | 480.00 | 480.00 | |
BH Other financial assets | 2 520.00 | 2 520.00 | 2 520.00 | |
BJ TOTAL (I) | 412 632.00 | 290 307.00 | 122 325.00 | 412 632.00 |
BL Raw materials, supplies | 16 785.00 | 16 785.00 | 16 785.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 175 047.00 | 175 047.00 | 175 047.00 | |
BZ Other receivables | 46 324.00 | 46 324.00 | 46 324.00 | |
CD Marketable securities | 50 391.00 | 50 391.00 | 50 391.00 | |
CF Cash and cash equivalents | 237 237.00 | 237 237.00 | 237 237.00 | |
CH Prepaid expenses | 2 090.00 | 2 090.00 | 2 090.00 | |
CJ TOTAL (II) | 527 874.00 | 527 874.00 | 527 874.00 | |
CO Grand total (0 to V) | 940 506.00 | 290 307.00 | 650 199.00 | 940 506.00 |
CP Shares due in less than one year | 2 520.00 | 2 520.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 256 994.00 | 168 603.00 | 256 994.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 910.00 | 88 391.00 | 34 910.00 | |
DL TOTAL (I) | 299 604.00 | 264 694.00 | 299 604.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 507.00 | 100 507.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 566.00 | 5 086.00 | 5 566.00 | |
DW Advances and down payments received on current orders | 37 407.00 | 37 407.00 | ||
DX Trade payables and related accounts | 55 608.00 | 41 883.00 | 55 608.00 | |
DY Tax and social security liabilities | 148 757.00 | 187 034.00 | 148 757.00 | |
EA Other liabilities | 2 750.00 | 2 750.00 | ||
EC TOTAL (IV) | 350 595.00 | 234 003.00 | 350 595.00 | |
EE Grand total (I to V) | 650 199.00 | 498 698.00 | 650 199.00 | |
EI Including equity loans | 5 566.00 | 5 566.00 | ||
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