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BALANCE SHEET (
2020-05-14)
THE LIST OF BALANCE SHEET : SPFPL DE BIOLOGISTE MEDICAL MAYLIS ANGLA-GRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2022-09-30 | Complete |
| 2021-12-21 | Public | 2021-09-30 | Complete |
| 2021-01-27 | Public | 2020-09-30 | Complete |
| 2020-05-14 | Public | 2019-09-30 | Complete |
| Name | SPFPL DE BIOLOGISTE MEDICAL MAYLIS ANGLA-GRE |
| Siren | 844797761 |
| Closing | 2019-09-30 |
| Registry code | 3302 |
| Registration number | 5720 |
| Management number | 2018D02798 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33210 Langon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 777 320.00 | 777 320.00 | 777 320.00 | |
BZ Other receivables | 575.00 | 575.00 | 575.00 | |
CF Cash and cash equivalents | 21 102.00 | 21 102.00 | 21 102.00 | |
CJ TOTAL (II) | 21 677.00 | 21 677.00 | 21 677.00 | |
CO Grand total (0 to V) | 798 998.00 | 798 998.00 | 798 998.00 | |
CU Other investments | 777 320.00 | 777 320.00 | 777 320.00 | |
| 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) | 69 394.00 | 69 394.00 | ||
DK Regulated provisions | 6 607.00 | 6 607.00 | ||
DL TOTAL (I) | 77 001.00 | 77 001.00 | ||
DU Loans and Debts from Credit Institutions (3) | 720 376.00 | 720 376.00 | ||
DX Trade payables and related accounts | 1 620.00 | 1 620.00 | ||
EC TOTAL (IV) | 721 996.00 | 721 996.00 | ||
EE Grand total (I to V) | 798 998.00 | 798 998.00 | ||
EG Accrued income and payables due within one year | 66 201.00 | 66 201.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 093.00 | |||
GF Total Operating Expenses (II) | 3 093.00 | |||
GG - OPERATING RESULT (I - II) | -3 093.00 | |||
GJ Financial income from other securities and fixed asset receivables | 84 230.00 | |||
GP Total financial income (V) | 84 230.00 | |||
GR Interest and similar expenses | 5 135.00 | |||
GU Total financial expenses (VI) | 5 135.00 | |||
GV - FINANCIAL INCOME (V - VI) | 79 095.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 76 001.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 6 607.00 | 6 607.00 | ||
HH Total exceptional expenses (VIII) | 6 607.00 | 6 607.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 607.00 | -6 607.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 84 230.00 | 84 230.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 836.00 | 14 836.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 394.00 | 69 394.00 | ||
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