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BALANCE SHEET (
2019-09-26)
THE LIST OF BALANCE SHEET : SARL BIO SEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2021-04-30 | Simplified |
| 2023-01-23 | Partially confidential | 2022-04-30 | Simplified |
| 2020-06-15 | Partially confidential | 2019-04-30 | Simplified |
| 2019-09-26 | Partially confidential | 2018-04-30 | Simplified |
| 2017-10-31 | Partially confidential | 2017-04-30 | Simplified |
| Name | SARL BIO'SEINE |
| Siren | 792199432 |
| Closing | 2018-04-30 |
| Registry code | 1001 |
| Registration number | 4490 |
| Management number | 2013B00170 |
| Activity code | 3821Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10170 MERY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 417 178.00 | 626 981.00 | 2 790 198.00 | 3 417 178.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 3 417 193.00 | 626 981.00 | 2 790 213.00 | 3 417 193.00 |
050 Raw materials, supplies, in progress | 140 775.00 | 140 775.00 | 140 775.00 | |
068 Receivables – Trade and related accounts | 253 984.00 | 253 984.00 | 253 984.00 | |
072 Receivables – Other | 109 282.00 | 109 282.00 | 109 282.00 | |
084 Cash | 113 783.00 | 113 783.00 | 113 783.00 | |
092 Prepaid expenses | 33 772.00 | 33 772.00 | 33 772.00 | |
096 Total Current Assets + Prepaid Expenses | 651 596.00 | 651 596.00 | 651 596.00 | |
110 Total Assets | 4 068 789.00 | 626 981.00 | 3 441 809.00 | 4 068 789.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 285 125.00 | |||
136 Profit for the Year | 98 758.00 | |||
142 Total Equity - Total I | 400 383.00 | |||
156 Loans and similar debts | 2 667 880.00 | |||
166 Suppliers and related accounts | 364 862.00 | |||
172 Other debts | 8 684.00 | |||
176 Total debts | 3 041 426.00 | |||
180 Liabilities Total | 3 441 809.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 644.00 | |||
195 Of which payables due in more than one year | 2 273 431.00 | |||
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