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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : NATTURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2021-12-31 | Complete |
| Name | NATTURA |
| Siren | 817743636 |
| Closing | 2021-12-31 |
| Registry code | 2402 |
| Registration number | 1963 |
| Management number | 2017B00487 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24660 Sanilhac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 287.00 | 6 287.00 | 6 287.00 | |
AR Technical installations, industrial equipment and tools | 1 047.00 | 948.00 | 99.00 | 1 047.00 |
AT Other tangible assets | 23 263.00 | 15 375.00 | 7 888.00 | 23 263.00 |
BH Other financial assets | 1 394.00 | 1 394.00 | 1 394.00 | |
BJ TOTAL (I) | 31 991.00 | 22 610.00 | 9 381.00 | 31 991.00 |
BN Goods in progress | 102 098.00 | 102 098.00 | 102 098.00 | |
BX Customers and related accounts | 185 691.00 | 185 691.00 | 185 691.00 | |
BZ Other receivables | 20 263.00 | 20 263.00 | 20 263.00 | |
CF Cash and cash equivalents | 232 342.00 | 232 342.00 | 232 342.00 | |
CH Prepaid expenses | 10 498.00 | 10 498.00 | 10 498.00 | |
CJ TOTAL (II) | 550 893.00 | 550 893.00 | 550 893.00 | |
CO Grand total (0 to V) | 582 884.00 | 22 610.00 | 560 274.00 | 582 884.00 |
CP Shares due in less than one year | 1 394.00 | 1 394.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 34 560.00 | 31 815.00 | 34 560.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 852.00 | 2 745.00 | 47 852.00 | |
DL TOTAL (I) | 137 412.00 | 89 560.00 | 137 412.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 777.00 | 100 000.00 | 91 777.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 97.00 | 384.00 | |
DX Trade payables and related accounts | 264 278.00 | 263 548.00 | 264 278.00 | |
DY Tax and social security liabilities | 64 910.00 | 65 455.00 | 64 910.00 | |
EA Other liabilities | 1 513.00 | 1 158.00 | 1 513.00 | |
EC TOTAL (IV) | 422 862.00 | 430 258.00 | 422 862.00 | |
EE Grand total (I to V) | 560 274.00 | 519 818.00 | 560 274.00 | |
EI Including equity loans | 384.00 | 384.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30 586.00 | 1 405.00 | 30 586.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 394.00 | |||
I4 DECREASES Grand Total | 31 991.00 | |||
IO DECREASES Total including other intangible assets | 6 287.00 | |||
IY DECREASES Total Tangible Fixed Assets | 24 310.00 | |||
KD ACQUISITIONS Total including other intangible assets | 6 287.00 | 6 287.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 22 905.00 | 1 405.00 | 22 905.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 394.00 | 1 394.00 | ||
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