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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : BIO LES HERBIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2022-01-31 | Complete |
| 2021-06-28 | Partially confidential | 2021-01-31 | Complete |
| 2020-06-09 | Partially confidential | 2020-01-31 | Complete |
| 2019-07-11 | Partially confidential | 2019-01-31 | Complete |
| 2018-07-03 | Partially confidential | 2018-01-31 | Complete |
| Name | BIO LES HERBIERS |
| Siren | 830523593 |
| Closing | 2018-01-31 |
| Registry code | 8501 |
| Registration number | 6951 |
| Management number | 2017B00947 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85500 HERBIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 332.00 | 1 020.00 | 15 311.00 | 16 332.00 |
AF Concessions, Patents and Similar Rights | 5 422.00 | 324.00 | 5 097.00 | 5 422.00 |
AP Buildings | 122 158.00 | 2 700.00 | 119 458.00 | 122 158.00 |
AR Technical installations, industrial equipment and tools | 175 903.00 | 9 470.00 | 166 432.00 | 175 903.00 |
AT Other tangible assets | 17 216.00 | 1 611.00 | 15 604.00 | 17 216.00 |
BD Other fixed assets | 2 365.00 | 2 365.00 | 2 365.00 | |
BJ TOTAL (I) | 340 364.00 | 15 126.00 | 325 238.00 | 340 364.00 |
BT Goods | 102 448.00 | 102 448.00 | 102 448.00 | |
BX Customers and related accounts | 551.00 | 551.00 | 551.00 | |
BZ Other receivables | 31 530.00 | 31 530.00 | 31 530.00 | |
CF Cash and cash equivalents | 69 137.00 | 69 137.00 | 69 137.00 | |
CH Prepaid expenses | 4 435.00 | 4 435.00 | 4 435.00 | |
CJ TOTAL (II) | 208 102.00 | 208 102.00 | 208 102.00 | |
CO Grand total (0 to V) | 548 466.00 | 15 126.00 | 533 339.00 | 548 466.00 |
CU Other investments | 970.00 | 970.00 | 970.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 904.00 | -21 904.00 | ||
DL TOTAL (I) | 28 096.00 | 28 096.00 | ||
DU Loans and Debts from Credit Institutions (3) | 340 414.00 | 340 414.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 91 019.00 | 91 019.00 | ||
DX Trade payables and related accounts | 43 173.00 | 43 173.00 | ||
DY Tax and social security liabilities | 14 258.00 | 14 258.00 | ||
DZ Fixed asset liabilities and related accounts | 16 062.00 | 16 062.00 | ||
EB Prepaid income (2) | 318.00 | 318.00 | ||
EC TOTAL (IV) | 505 243.00 | 505 243.00 | ||
EE Grand total (I to V) | 533 339.00 | 533 339.00 | ||
EG Accrued income and payables due within one year | 208 770.00 | 208 770.00 | ||
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