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BALANCE SHEET (
2018-08-16)
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 | 2017-12-31 |
| Registry code | 8501 |
| Registration number | 9492 |
| Management number | 2016B00323 |
| Activity code | 4711D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 2 907.00 | 2 190.00 | 5 097.00 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 19 789.00 | 6 094.00 | 13 695.00 | 19 789.00 |
AT Other tangible assets | 278 139.00 | 63 025.00 | 215 115.00 | 278 139.00 |
BJ TOTAL (I) | 403 025.00 | 72 026.00 | 330 999.00 | 403 025.00 |
BT Goods | 189 303.00 | 189 303.00 | 189 303.00 | |
BX Customers and related accounts | 5 611.00 | 5 611.00 | 5 611.00 | |
BZ Other receivables | 84 871.00 | 84 871.00 | 84 871.00 | |
CF Cash and cash equivalents | 122 980.00 | 122 980.00 | 122 980.00 | |
CH Prepaid expenses | 7 652.00 | 7 652.00 | 7 652.00 | |
CJ TOTAL (II) | 410 416.00 | 410 416.00 | 410 416.00 | |
CO Grand total (0 to V) | 813 441.00 | 72 026.00 | 741 415.00 | 813 441.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DH Retained earnings | -162 228.00 | -162 228.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 212.00 | -162 228.00 | 127 212.00 | |
DL TOTAL (I) | 54 984.00 | -72 228.00 | 54 984.00 | |
DU Loans and Debts from Credit Institutions (3) | 305 752.00 | 364 181.00 | 305 752.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88 597.00 | 136 448.00 | 88 597.00 | |
DX Trade payables and related accounts | 222 387.00 | 127 571.00 | 222 387.00 | |
DY Tax and social security liabilities | 60 358.00 | 48 983.00 | 60 358.00 | |
DZ Fixed asset liabilities and related accounts | 8 994.00 | 6 454.00 | 8 994.00 | |
EA Other liabilities | 344.00 | 23 452.00 | 344.00 | |
EC TOTAL (IV) | 686 432.00 | 707 089.00 | 686 432.00 | |
EE Grand total (I to V) | 741 415.00 | 634 861.00 | 741 415.00 | |
EG Accrued income and payables due within one year | 246 454.00 | 305 346.00 | 246 454.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | 993.00 | 406.00 | |
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