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BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : SARL LATRESNE BIO RIVAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-14 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-20 | Partially confidential | 2018-09-30 | Complete |
| Name | SARL LATRESNE BIO RIVAGE |
| Siren | 833312572 |
| Closing | 2018-09-30 |
| Registry code | 3302 |
| Registration number | 12838 |
| Management number | 2018B00669 |
| Activity code | 4711C |
| Closing date n-1 | 2017-10-24 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33360 LATRESNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 830.00 | 1 992.00 | 4 838.00 | 6 830.00 |
AR Technical installations, industrial equipment and tools | 211 256.00 | 8 018.00 | 203 238.00 | 211 256.00 |
AT Other tangible assets | 361 792.00 | 21 898.00 | 339 895.00 | 361 792.00 |
BH Other financial assets | 22 904.00 | 22 904.00 | 22 904.00 | |
BJ TOTAL (I) | 608 821.00 | 31 908.00 | 576 914.00 | 608 821.00 |
BT Goods | 113 278.00 | 113 278.00 | 113 278.00 | |
BX Customers and related accounts | 19 895.00 | 19 895.00 | 19 895.00 | |
BZ Other receivables | 159 205.00 | 159 205.00 | 159 205.00 | |
CF Cash and cash equivalents | 151 126.00 | 151 126.00 | 151 126.00 | |
CH Prepaid expenses | 11 653.00 | 11 653.00 | 11 653.00 | |
CJ TOTAL (II) | 455 157.00 | 455 157.00 | 455 157.00 | |
CO Grand total (0 to V) | 1 063 979.00 | 31 908.00 | 1 032 071.00 | 1 063 979.00 |
CS Evaluated investments - equity method | 6 040.00 | 6 040.00 | 6 040.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 744.00 | -83 744.00 | ||
DL TOTAL (I) | -81 744.00 | -81 744.00 | ||
DU Loans and Debts from Credit Institutions (3) | 960 166.00 | 960 166.00 | ||
DX Trade payables and related accounts | 122 526.00 | 122 526.00 | ||
DY Tax and social security liabilities | 26 120.00 | 26 120.00 | ||
EA Other liabilities | 5 004.00 | 5 004.00 | ||
EC TOTAL (IV) | 1 113 816.00 | 1 113 816.00 | ||
EE Grand total (I to V) | 1 032 071.00 | 1 032 071.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 908.00 | |||
PE DEPRECIATION Total including other intangible assets | 1 992.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 29 916.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 122 526.00 | 122 526.00 | 122 526.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 004.00 | 5 004.00 | 5 004.00 | |
VG Loans with a maturity of up to one year at origin | 960 166.00 | 332 909.00 | 421 315.00 | 960 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 120.00 | 26 120.00 | 26 120.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 657.00 | 190 753.00 | 22 904.00 | 213 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 815.00 | 486 558.00 | 421 315.00 | 1 113 815.00 |
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