Grow your business safely with LE CHEMIN BIO
All the information you need about LE CHEMIN BIO to develop and secure your business in France
L
HOME >
CORPORATES
>
LE CHEMIN BIO >
BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : LE CHEMIN BIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-25 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-18 | Partially confidential | 2018-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | LE CHEMIN BIO |
| Siren | 494748494 |
| Closing | 2018-12-31 |
| Registry code | 4402 |
| Registration number | 4258 |
| Management number | 2007B50591 |
| Activity code | 4729Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44210 PORNIC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 449.00 | 449.00 | 449.00 | |
028 Tangible Assets | 203 623.00 | 112 810.00 | 90 813.00 | 203 623.00 |
040 Financial Assets | 12 450.00 | 12 450.00 | 12 450.00 | |
044 Total Fixed Assets | 216 522.00 | 113 259.00 | 103 263.00 | 216 522.00 |
060 Merchandise inventory | 122 864.00 | 122 864.00 | 122 864.00 | |
064 Advances and down payments on orders | 2 272.00 | 2 272.00 | 2 272.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 9 725.00 | 9 725.00 | 9 725.00 | |
080 Sellable securities | 83 708.00 | 83 708.00 | 83 708.00 | |
084 Cash | 102 430.00 | 102 430.00 | 102 430.00 | |
092 Prepaid expenses | 3 935.00 | 3 935.00 | 3 935.00 | |
096 Total Current Assets + Prepaid Expenses | 324 934.00 | 324 934.00 | 324 934.00 | |
110 Total Assets | 541 455.00 | 113 259.00 | 428 197.00 | 541 455.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 331 480.00 | |||
136 Profit for the Year | 1 796.00 | |||
142 Total Equity - Total I | 366 276.00 | |||
166 Suppliers and related accounts | 31 461.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 873.00 | |||
172 Other debts | 30 347.00 | |||
174 Prepaid income | 113.00 | |||
176 Total debts | 61 921.00 | |||
180 Liabilities Total | 428 197.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 752.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 250.00 | |||
all companies in France
Complete and comprehensive database.
