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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : NATURA PHARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2021-12-31 | Complete |
| Name | NATURA PHARMA |
| Siren | 892023433 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 38831 |
| Management number | 2020D02639 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33600 Pessac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | 285 000.00 | 285 000.00 | |
AR Technical installations, industrial equipment and tools | 5 260.00 | 1 275.00 | 3 984.00 | 5 260.00 |
AT Other tangible assets | 16 000.00 | 4 000.00 | 12 000.00 | 16 000.00 |
BH Other financial assets | 3 204.00 | 3 204.00 | 3 204.00 | |
BJ TOTAL (I) | 310 272.00 | 5 275.00 | 304 996.00 | 310 272.00 |
BT Goods | 70 560.00 | 70 560.00 | 70 560.00 | |
BX Customers and related accounts | 37 419.00 | 37 419.00 | 37 419.00 | |
BZ Other receivables | 23 450.00 | 23 450.00 | 23 450.00 | |
CF Cash and cash equivalents | 140 360.00 | 140 360.00 | 140 360.00 | |
CH Prepaid expenses | 348.00 | 348.00 | 348.00 | |
CJ TOTAL (II) | 272 139.00 | 272 139.00 | 272 139.00 | |
CO Grand total (0 to V) | 582 411.00 | 5 275.00 | 577 135.00 | 582 411.00 |
CU Other investments | 808.00 | 808.00 | 808.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 214.00 | 89 214.00 | ||
DL TOTAL (I) | 114 214.00 | 114 214.00 | ||
DU Loans and Debts from Credit Institutions (3) | 278 171.00 | 278 171.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 59 883.00 | 59 883.00 | ||
DX Trade payables and related accounts | 84 106.00 | 84 106.00 | ||
DY Tax and social security liabilities | 40 759.00 | 40 759.00 | ||
EC TOTAL (IV) | 462 920.00 | 462 920.00 | ||
EE Grand total (I to V) | 577 135.00 | 577 135.00 | ||
EI Including equity loans | 59 883.00 | 59 883.00 | ||
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