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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : SARL SER TOI BIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | SARL SER TOI BIO |
| Siren | 508437407 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 6276 |
| Management number | 2008B40427 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 Cogolin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 157 872.00 | 157 872.00 | 157 872.00 | |
AF Concessions, Patents and Similar Rights | 2 760.00 | 1 428.00 | 1 332.00 | 2 760.00 |
AR Technical installations, industrial equipment and tools | 63 957.00 | 59 171.00 | 4 787.00 | 63 957.00 |
AT Other tangible assets | 151 698.00 | 109 177.00 | 42 520.00 | 151 698.00 |
BH Other financial assets | 16 835.00 | 16 835.00 | 16 835.00 | |
BJ TOTAL (I) | 393 122.00 | 169 776.00 | 223 345.00 | 393 122.00 |
BT Goods | 198 298.00 | 198 298.00 | 198 298.00 | |
BX Customers and related accounts | 15 798.00 | 15 798.00 | 15 798.00 | |
BZ Other receivables | 28 582.00 | 28 582.00 | 28 582.00 | |
CF Cash and cash equivalents | 582 427.00 | 582 427.00 | 582 427.00 | |
CH Prepaid expenses | 8 280.00 | 8 280.00 | 8 280.00 | |
CJ TOTAL (II) | 833 385.00 | 833 385.00 | 833 385.00 | |
CO Grand total (0 to V) | 1 226 507.00 | 169 776.00 | 1 056 731.00 | 1 226 507.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 401 740.00 | 290 157.00 | 401 740.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 693.00 | 141 583.00 | 128 693.00 | |
DL TOTAL (I) | 860 433.00 | 761 740.00 | 860 433.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 253.00 | 366.00 | 1 253.00 | |
DX Trade payables and related accounts | 154 162.00 | 139 913.00 | 154 162.00 | |
DY Tax and social security liabilities | 40 883.00 | 82 493.00 | 40 883.00 | |
EC TOTAL (IV) | 196 298.00 | 222 772.00 | 196 298.00 | |
EE Grand total (I to V) | 1 056 731.00 | 984 512.00 | 1 056 731.00 | |
EG Accrued income and payables due within one year | 196 298.00 | 222 772.00 | 196 298.00 | |
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