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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : NATURIENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-09 | Partially confidential | 2018-12-31 | Complete |
| Name | NATURIENCE |
| Siren | 523192763 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 91810 |
| Management number | 2012B25352 |
| Activity code | 4791B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 825.00 | 2 825.00 | 2 825.00 | |
AF Concessions, Patents and Similar Rights | 845.00 | 845.00 | 845.00 | |
AJ Other Intangible Assets | 56 982.00 | 56 939.00 | 42.00 | 56 982.00 |
AR Technical installations, industrial equipment and tools | 11 193.00 | 3 814.00 | 7 378.00 | 11 193.00 |
AT Other tangible assets | 16 816.00 | 10 546.00 | 6 270.00 | 16 816.00 |
BH Other financial assets | 6 105.00 | 6 105.00 | 6 105.00 | |
BJ TOTAL (I) | 94 766.00 | 74 970.00 | 19 795.00 | 94 766.00 |
BT Goods | 337 209.00 | 337 209.00 | 337 209.00 | |
BV Advances and down payments on orders | 5 878.00 | 5 878.00 | 5 878.00 | |
BX Customers and related accounts | 8 580.00 | 8 580.00 | 8 580.00 | |
BZ Other receivables | 70 012.00 | 70 012.00 | 70 012.00 | |
CF Cash and cash equivalents | 333 076.00 | 333 076.00 | 333 076.00 | |
CH Prepaid expenses | 15 712.00 | 15 712.00 | 15 712.00 | |
CJ TOTAL (II) | 770 467.00 | 770 467.00 | 770 467.00 | |
CN Currency translation adjustments (V) | 523.00 | 523.00 | 523.00 | |
CO Grand total (0 to V) | 865 756.00 | 74 970.00 | 790 785.00 | 865 756.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 135 000.00 | 135 000.00 | 135 000.00 | |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | 13 500.00 | |
DH Retained earnings | 333 269.00 | 151 392.00 | 333 269.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 966.00 | 224 734.00 | 58 966.00 | |
DL TOTAL (I) | 540 735.00 | 524 626.00 | 540 735.00 | |
DP Provisions for Risks | 71.00 | 257.00 | 71.00 | |
DR TOTAL (IV) | 71.00 | 257.00 | 71.00 | |
DU Loans and Debts from Credit Institutions (3) | 764.00 | 764.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 642.00 | 2 624.00 | 1 642.00 | |
DX Trade payables and related accounts | 134 928.00 | 201 206.00 | 134 928.00 | |
DY Tax and social security liabilities | 112 574.00 | 140 961.00 | 112 574.00 | |
EC TOTAL (IV) | 249 909.00 | 344 791.00 | 249 909.00 | |
ED (V) | 71.00 | 257.00 | 71.00 | |
EE Grand total (I to V) | 790 785.00 | 869 930.00 | 790 785.00 | |
EG Accrued income and payables due within one year | 249 909.00 | 344 791.00 | 249 909.00 | |
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