Grow your business safely with NINE SQUARE BIO
All the information you need about NINE SQUARE BIO to develop and secure your business in France
N
HOME >
CORPORATES
>
NINE SQUARE BIO >
BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : NINE SQUARE BIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-09-27 | Partially confidential | 2017-12-31 | Complete |
| Name | NINE SQUARE BIO |
| Siren | 518657002 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 4411 |
| Management number | 2009B01129 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 CANNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 000.00 | 222 000.00 | 222 000.00 | |
AR Technical installations, industrial equipment and tools | 26 683.00 | 1 926.00 | 24 757.00 | 26 683.00 |
AT Other tangible assets | 151 124.00 | 11 276.00 | 139 848.00 | 151 124.00 |
BJ TOTAL (I) | 399 807.00 | 13 202.00 | 386 605.00 | 399 807.00 |
BL Raw materials, supplies | 5 200.00 | 5 200.00 | 5 200.00 | |
BZ Other receivables | 34 012.00 | 34 012.00 | 34 012.00 | |
CF Cash and cash equivalents | 40 397.00 | 40 397.00 | 40 397.00 | |
CJ TOTAL (II) | 79 610.00 | 79 610.00 | 79 610.00 | |
CO Grand total (0 to V) | 479 416.00 | 13 202.00 | 466 214.00 | 479 416.00 |
| 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 | |
DH Retained earnings | -282 997.00 | -145 405.00 | -282 997.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 719.00 | -137 592.00 | -49 719.00 | |
DL TOTAL (I) | -322 716.00 | -272 997.00 | -322 716.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 050.00 | 132.00 | 46 050.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 727.00 | 8 727.00 | ||
DX Trade payables and related accounts | 59 553.00 | 8 248.00 | 59 553.00 | |
DY Tax and social security liabilities | 60 947.00 | 35 804.00 | 60 947.00 | |
EA Other liabilities | 613 654.00 | 472 209.00 | 613 654.00 | |
EC TOTAL (IV) | 788 931.00 | 516 393.00 | 788 931.00 | |
EE Grand total (I to V) | 466 214.00 | 243 396.00 | 466 214.00 | |
EG Accrued income and payables due within one year | 757 790.00 | 516 393.00 | 757 790.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | |||
all companies in France
Complete and comprehensive database.
