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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : BIOMEN LA ROCHE SUR YON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-12 | Partially confidential | 2016-12-31 | Complete |
| Name | BIOMEN LA ROCHE SUR YON |
| Siren | 814647574 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 9479 |
| Management number | 2016B00323 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85000 LA ROCHE-SUR-YON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 097.00 | 1 208.00 | 3 888.00 | 5 097.00 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 19 788.00 | 2 136.00 | 17 652.00 | 19 788.00 |
AT Other tangible assets | 266 401.00 | 24 397.00 | 242 004.00 | 266 401.00 |
BJ TOTAL (I) | 391 287.00 | 27 741.00 | 363 545.00 | 391 287.00 |
BT Goods | 191 926.00 | 191 926.00 | 191 926.00 | |
BX Customers and related accounts | 2 644.00 | 2 644.00 | 2 644.00 | |
BZ Other receivables | 21 197.00 | 21 197.00 | 21 197.00 | |
CF Cash and cash equivalents | 49 432.00 | 49 432.00 | 49 432.00 | |
CH Prepaid expenses | 6 115.00 | 6 115.00 | 6 115.00 | |
CJ TOTAL (II) | 271 315.00 | 271 315.00 | 271 315.00 | |
CO Grand total (0 to V) | 662 602.00 | 27 741.00 | 634 860.00 | 662 602.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 228.00 | -162 228.00 | ||
DL TOTAL (I) | -72 228.00 | -72 228.00 | ||
DU Loans and Debts from Credit Institutions (3) | 364 181.00 | 364 181.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 136 448.00 | 136 448.00 | ||
DX Trade payables and related accounts | 127 570.00 | 127 570.00 | ||
DY Tax and social security liabilities | 48 983.00 | 48 983.00 | ||
DZ Fixed asset liabilities and related accounts | 6 453.00 | 6 453.00 | ||
EA Other liabilities | 23 452.00 | 23 452.00 | ||
EC TOTAL (IV) | 707 089.00 | 707 089.00 | ||
EE Grand total (I to V) | 634 860.00 | 634 860.00 | ||
EG Accrued income and payables due within one year | 401 743.00 | 401 743.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 992.00 | 992.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 363 189.00 | 363 189.00 | 363 189.00 | |
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