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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : SARL SANDOZ BEAMIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2022-04-30 | Complete |
| 2022-01-04 | Public | 2021-04-30 | Complete |
| 2020-12-03 | Partially confidential | 2020-04-30 | Complete |
| 2019-10-17 | Partially confidential | 2019-04-30 | Complete |
| 2018-10-30 | Partially confidential | 2018-04-30 | Complete |
| 2017-10-27 | Partially confidential | 2017-04-30 | Complete |
| 2017-01-09 | Partially confidential | 2016-04-30 | Complete |
| Name | SARL SANDOZ BEAMIC |
| Siren | 353288723 |
| Closing | 2016-04-30 |
| Registry code | 2501 |
| Registration number | 71 |
| Management number | 1990B00063 |
| Activity code | 4711D |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25680 Rougemont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 778.00 | 6 778.00 | 6 778.00 | |
AH Goodwill | 57 809.00 | 57 809.00 | 57 809.00 | |
AN Land | 17 532.00 | 17 532.00 | 17 532.00 | |
AP Buildings | 975 269.00 | 700 969.00 | 274 300.00 | 975 269.00 |
AR Technical installations, industrial equipment and tools | 185 666.00 | 179 602.00 | 6 063.00 | 185 666.00 |
AT Other tangible assets | 239 268.00 | 236 287.00 | 2 981.00 | 239 268.00 |
BD Other fixed assets | 39 143.00 | 39 143.00 | 39 143.00 | |
BH Other financial assets | 24 824.00 | 24 824.00 | 24 824.00 | |
BJ TOTAL (I) | 1 546 288.00 | 1 123 636.00 | 422 652.00 | 1 546 288.00 |
BL Raw materials, supplies | 4 630.00 | 4 630.00 | 4 630.00 | |
BT Goods | 193 693.00 | 193 693.00 | 193 693.00 | |
BX Customers and related accounts | 4 792.00 | 4 792.00 | 4 792.00 | |
BZ Other receivables | 22 388.00 | 22 388.00 | 22 388.00 | |
CF Cash and cash equivalents | 21 104.00 | 21 104.00 | 21 104.00 | |
CH Prepaid expenses | 4 960.00 | 4 960.00 | 4 960.00 | |
CJ TOTAL (II) | 251 566.00 | 251 566.00 | 251 566.00 | |
CO Grand total (0 to V) | 1 797 854.00 | 1 123 636.00 | 674 218.00 | 1 797 854.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -242 408.00 | -300 721.00 | -242 408.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 817.00 | 58 314.00 | 22 817.00 | |
DL TOTAL (I) | -211 206.00 | -234 023.00 | -211 206.00 | |
DU Loans and Debts from Credit Institutions (3) | 262 843.00 | 343 761.00 | 262 843.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 325 275.00 | 368 053.00 | 325 275.00 | |
DX Trade payables and related accounts | 204 792.00 | 208 152.00 | 204 792.00 | |
DY Tax and social security liabilities | 74 514.00 | 68 249.00 | 74 514.00 | |
DZ Fixed asset liabilities and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
EC TOTAL (IV) | 885 423.00 | 1 006 215.00 | 885 423.00 | |
EE Grand total (I to V) | 674 218.00 | 772 192.00 | 674 218.00 | |
EG Accrued income and payables due within one year | 744 045.00 | 795 515.00 | 744 045.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 843.00 | 54 723.00 | 51 843.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 090 926.00 | 48 414.00 | 15 704.00 | 1 090 926.00 |
PE DEPRECIATION Total including other intangible assets | 6 778.00 | 6 778.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 325 275.00 | 325 275.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 885 423.00 | 744 045.00 | 885 423.00 | |
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