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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : NATURE DOG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-06 | Partially confidential | 2018-09-30 | Complete |
| 2019-02-19 | Partially confidential | 2017-09-30 | Complete |
| 2018-01-03 | Partially confidential | 2016-09-30 | Complete |
| 2017-04-28 | Public | 2015-09-30 | Complete |
| Name | NATURE DOG |
| Siren | 537697948 |
| Closing | 2022-09-30 |
| Registry code | 0501 |
| Registration number | B2023/001584 |
| Management number | 2011B00350 |
| Activity code | 4764Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05400 LA ROCHE-DES-ARNAUDS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 419.00 | 79 008.00 | 11 411.00 | 90 419.00 |
AH Goodwill | 490 000.00 | 490 000.00 | 490 000.00 | |
AP Buildings | 219 628.00 | 120 675.00 | 98 953.00 | 219 628.00 |
AR Technical installations, industrial equipment and tools | 39 165.00 | 33 621.00 | 5 544.00 | 39 165.00 |
AT Other tangible assets | 214 232.00 | 110 231.00 | 104 001.00 | 214 232.00 |
AV Fixed assets in progress | 8 160.00 | 8 160.00 | 8 160.00 | |
BH Other financial assets | 13 624.00 | 13 624.00 | 13 624.00 | |
BJ TOTAL (I) | 1 075 258.00 | 343 534.00 | 731 724.00 | 1 075 258.00 |
BT Goods | 3 101 999.00 | 3 101 999.00 | 3 101 999.00 | |
BX Customers and related accounts | 313 405.00 | 313 405.00 | 313 405.00 | |
BZ Other receivables | 260 658.00 | 260 658.00 | 260 658.00 | |
CD Marketable securities | 206.00 | 206.00 | 206.00 | |
CF Cash and cash equivalents | 69 757.00 | 69 757.00 | 69 757.00 | |
CJ TOTAL (II) | 3 746 024.00 | 3 746 024.00 | 3 746 024.00 | |
CO Grand total (0 to V) | 4 821 282.00 | 343 534.00 | 4 477 748.00 | 4 821 282.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DD Legal reserve (1) | 150.00 | 150.00 | ||
DG Other reserves | 399 000.00 | 399 000.00 | ||
DH Retained earnings | 32.00 | 32.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 655.00 | 33 655.00 | ||
DL TOTAL (I) | 434 336.00 | 434 336.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 710 843.00 | 1 710 843.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 100 749.00 | 100 749.00 | ||
DX Trade payables and related accounts | 1 960 851.00 | 1 960 851.00 | ||
DY Tax and social security liabilities | 255 082.00 | 255 082.00 | ||
EA Other liabilities | 15 887.00 | 15 887.00 | ||
EC TOTAL (IV) | 4 043 411.00 | 4 043 411.00 | ||
EE Grand total (I to V) | 4 477 748.00 | 4 477 748.00 | ||
EG Accrued income and payables due within one year | 2 777 210.00 | 2 777 210.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 972.00 | 169 972.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 749.00 | 100 749.00 | 100 749.00 | |
8B Suppliers and Related Accounts | 1 960 851.00 | 1 960 851.00 | 1 960 851.00 | |
8D Social Security and Other Social Organizations | 255 082.00 | 255 082.00 | 255 082.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 887.00 | 15 887.00 | 15 887.00 | |
VG Loans with a maturity of up to one year at origin | 1 710 843.00 | 444 642.00 | 1 041 128.00 | 1 710 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 043 411.00 | 2 777 210.00 | 1 041 128.00 | 4 043 411.00 |
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