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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : SOCIETE BIOCOOP L Ephèbio
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-05 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-01 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE BIOCOOP L Ephèbio |
| Siren | 753131689 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 5640 |
| Management number | 2012B00784 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34300 Agde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 958.00 | 20 812.00 | 4 146.00 | 24 958.00 |
AF Concessions, Patents and Similar Rights | 14 231.00 | 14 231.00 | 14 231.00 | |
AR Technical installations, industrial equipment and tools | 58 676.00 | 42 480.00 | 16 196.00 | 58 676.00 |
AT Other tangible assets | 177 247.00 | 79 570.00 | 97 677.00 | 177 247.00 |
BH Other financial assets | 38 715.00 | 38 715.00 | 38 715.00 | |
BJ TOTAL (I) | 316 137.00 | 142 863.00 | 173 274.00 | 316 137.00 |
BT Goods | 103 882.00 | 103 882.00 | 103 882.00 | |
BX Customers and related accounts | 3 592.00 | 3 592.00 | 3 592.00 | |
BZ Other receivables | 19 105.00 | 19 105.00 | 19 105.00 | |
CD Marketable securities | 40 283.00 | 40 283.00 | 40 283.00 | |
CF Cash and cash equivalents | 132 930.00 | 132 930.00 | 132 930.00 | |
CH Prepaid expenses | 3 597.00 | 3 597.00 | 3 597.00 | |
CJ TOTAL (II) | 303 389.00 | 303 389.00 | 303 389.00 | |
CO Grand total (0 to V) | 619 526.00 | 142 863.00 | 476 664.00 | 619 526.00 |
CU Other investments | 2 310.00 | 2 310.00 | 2 310.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 53 609.00 | 53 609.00 | ||
DH Retained earnings | 706.00 | 706.00 | 706.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 971.00 | 53 609.00 | 76 971.00 | |
DL TOTAL (I) | 142 285.00 | 65 314.00 | 142 285.00 | |
DU Loans and Debts from Credit Institutions (3) | 116 342.00 | 154 067.00 | 116 342.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 062.00 | 58 062.00 | 58 062.00 | |
DX Trade payables and related accounts | 90 694.00 | 80 751.00 | 90 694.00 | |
DY Tax and social security liabilities | 69 035.00 | 58 300.00 | 69 035.00 | |
EA Other liabilities | 245.00 | 1 678.00 | 245.00 | |
EC TOTAL (IV) | 334 379.00 | 352 857.00 | 334 379.00 | |
EE Grand total (I to V) | 476 664.00 | 418 172.00 | 476 664.00 | |
EG Accrued income and payables due within one year | 257 569.00 | 236 686.00 | 257 569.00 | |
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