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BALANCE SHEET (
2020-03-25)
THE LIST OF BALANCE SHEET : SITEBIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-25 | Partially confidential | 2019-09-30 | Complete |
| 2018-03-22 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-25 | Partially confidential | 2016-09-30 | Complete |
| Name | SITEBIO |
| Siren | 509715744 |
| Closing | 2019-09-30 |
| Registry code | 1303 |
| Registration number | 4490 |
| Management number | 2009B00041 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13013 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 300.00 | 3 300.00 | 3 300.00 | |
AF Concessions, Patents and Similar Rights | 3 404.00 | 3 404.00 | 3 404.00 | |
AH Goodwill | 260 000.00 | 260 000.00 | 260 000.00 | |
AP Buildings | 302 109.00 | 171 802.00 | 130 307.00 | 302 109.00 |
AR Technical installations, industrial equipment and tools | 43 209.00 | 36 591.00 | 6 618.00 | 43 209.00 |
AT Other tangible assets | 273 885.00 | 167 258.00 | 106 627.00 | 273 885.00 |
BH Other financial assets | 89 875.00 | 89 875.00 | 89 875.00 | |
BJ TOTAL (I) | 981 210.00 | 382 355.00 | 598 856.00 | 981 210.00 |
BT Goods | 139 598.00 | 139 598.00 | 139 598.00 | |
BZ Other receivables | 48 207.00 | 48 207.00 | 48 207.00 | |
CD Marketable securities | 414.00 | 414.00 | 414.00 | |
CF Cash and cash equivalents | 182 299.00 | 182 299.00 | 182 299.00 | |
CH Prepaid expenses | 13 807.00 | 13 807.00 | 13 807.00 | |
CJ TOTAL (II) | 384 326.00 | 384 326.00 | 384 326.00 | |
CO Grand total (0 to V) | 1 365 536.00 | 382 355.00 | 983 181.00 | 1 365 536.00 |
CP Shares due in less than one year | 89 875.00 | 89 875.00 | ||
CU Other investments | 5 429.00 | 5 429.00 | 5 429.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 175 651.00 | 138 228.00 | 175 651.00 | |
DH Retained earnings | 52 063.00 | 52 063.00 | 52 063.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 711.00 | 37 423.00 | 53 711.00 | |
DL TOTAL (I) | 289 675.00 | 235 964.00 | 289 675.00 | |
DU Loans and Debts from Credit Institutions (3) | 148 064.00 | 237 290.00 | 148 064.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 168 712.00 | 154 347.00 | 168 712.00 | |
DX Trade payables and related accounts | 263 058.00 | 241 431.00 | 263 058.00 | |
DY Tax and social security liabilities | 112 060.00 | 131 062.00 | 112 060.00 | |
EA Other liabilities | 1 613.00 | 1 174.00 | 1 613.00 | |
EC TOTAL (IV) | 693 506.00 | 765 303.00 | 693 506.00 | |
EE Grand total (I to V) | 983 181.00 | 1 001 268.00 | 983 181.00 | |
EG Accrued income and payables due within one year | 617 240.00 | |||
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