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BALANCE SHEET (
2020-06-15)
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 | 2019-04-30 |
| Registry code | 1001 |
| Registration number | 1746 |
| Management number | 2013B00170 |
| Activity code | 3521Z |
| Closing date n-1 | 2018-04-30 |
| 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 | 10170 Méry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 427 890.00 | 839 341.00 | 2 588 549.00 | 3 427 890.00 |
040 Financial Assets | 2 015.00 | 2 015.00 | 2 015.00 | |
044 Total Fixed Assets | 3 429 905.00 | 839 341.00 | 2 590 564.00 | 3 429 905.00 |
050 Raw materials, supplies, in progress | 185 947.00 | 185 947.00 | 185 947.00 | |
068 Receivables – Trade and related accounts | 297 447.00 | 297 447.00 | 297 447.00 | |
072 Receivables – Other | 183 464.00 | 183 464.00 | 183 464.00 | |
084 Cash | 321 150.00 | 321 150.00 | 321 150.00 | |
092 Prepaid expenses | 21 623.00 | 21 623.00 | 21 623.00 | |
096 Total Current Assets + Prepaid Expenses | 1 009 631.00 | 1 009 631.00 | 1 009 631.00 | |
110 Total Assets | 4 439 536.00 | 839 341.00 | 3 600 195.00 | 4 439 536.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 383 883.00 | |||
136 Profit for the Year | 313 095.00 | |||
142 Total Equity - Total I | 713 478.00 | |||
156 Loans and similar debts | 2 409 624.00 | |||
166 Suppliers and related accounts | 330 894.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 479.00 | |||
172 Other debts | 146 198.00 | |||
176 Total debts | 2 886 717.00 | |||
180 Liabilities Total | 3 600 195.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 712.00 | |||
195 Of which payables due in more than one year | 2 007 556.00 | |||
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