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BALANCE SHEET (
2020-01-15)
THE LIST OF BALANCE SHEET : SPFPL BIOLOGIE MEDICALE MARC LE MOUEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-30 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-15 | Partially confidential | 2019-06-30 | Complete |
| Name | SPFPL BIOLOGIE MEDICALE MARC LE MOUEL |
| Siren | 843449794 |
| Closing | 2019-06-30 |
| Registry code | 3502 |
| Registration number | 169 |
| Management number | 2018D00524 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22100 Dinan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 77 981.00 | 77 981.00 | 77 981.00 | |
BJ TOTAL (I) | 1 105 007.00 | 1 105 007.00 | 1 105 007.00 | |
CF Cash and cash equivalents | 2 396.00 | 2 396.00 | 2 396.00 | |
CJ TOTAL (II) | 2 396.00 | 2 396.00 | 2 396.00 | |
CO Grand total (0 to V) | 1 107 403.00 | 1 107 403.00 | 1 107 403.00 | |
CP Shares due in less than one year | 77 981.00 | 77 981.00 | ||
CU Other investments | 1 027 026.00 | 1 027 026.00 | 1 027 026.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 935.00 | 67 935.00 | ||
DL TOTAL (I) | 68 935.00 | 68 935.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 028 842.00 | 1 028 842.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 800.00 | 8 800.00 | ||
DX Trade payables and related accounts | 720.00 | 720.00 | ||
DY Tax and social security liabilities | 106.00 | 106.00 | ||
EC TOTAL (IV) | 1 038 468.00 | 1 038 468.00 | ||
EE Grand total (I to V) | 1 107 403.00 | 1 107 403.00 | ||
EG Accrued income and payables due within one year | 56 640.00 | 56 640.00 | ||
EI Including equity loans | 8 800.00 | 8 800.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 105 007.00 | |||
I4 DECREASES Grand Total | 1 105 007.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 105 007.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 007.00 | |||
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