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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : ESSEN CIEL BIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-15 | Partially confidential | 2019-09-30 | Simplified |
| Name | ESSEN CIEL BIO |
| Siren | 525023800 |
| Closing | 2019-09-30 |
| Registry code | 5751 |
| Registration number | 2346 |
| Management number | 2010B00785 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57300 Hagondange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 825.00 | 76 825.00 | 76 825.00 | |
014 Intangible Assets - Other | 3 236.00 | 3 236.00 | 3 236.00 | |
028 Tangible Assets | 31 471.00 | 19 955.00 | 11 515.00 | 31 471.00 |
040 Financial Assets | 4 050.00 | 4 050.00 | 4 050.00 | |
044 Total Fixed Assets | 115 583.00 | 23 192.00 | 92 390.00 | 115 583.00 |
060 Merchandise inventory | 36 760.00 | 36 760.00 | 36 760.00 | |
068 Receivables – Trade and related accounts | 1 389.00 | 1 389.00 | 1 389.00 | |
072 Receivables – Other | 8 211.00 | 8 211.00 | 8 211.00 | |
084 Cash | 17 803.00 | 17 803.00 | 17 803.00 | |
096 Total Current Assets + Prepaid Expenses | 64 165.00 | 64 165.00 | 64 165.00 | |
110 Total Assets | 179 748.00 | 23 192.00 | 156 556.00 | 179 748.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 97 469.00 | |||
136 Profit for the Year | 9 479.00 | |||
142 Total Equity - Total I | 117 949.00 | |||
156 Loans and similar debts | 11 562.00 | |||
166 Suppliers and related accounts | 14 406.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 102.00 | |||
172 Other debts | 12 637.00 | |||
176 Total debts | 38 606.00 | |||
180 Liabilities Total | 156 556.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 166.00 | |||
195 Of which payables due in more than one year | 11 562.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 166.00 | 1 166.00 | ||
490 Total Fixed Assets (Gross Value) | 114 416.00 | 114 416.00 | ||
492 Total Fixed Assets (Increases) | 1 166.00 | 1 166.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 934.00 | 23 934.00 | ||
378 Amount of deductible VAT on goods and services | 20 731.00 | 20 731.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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