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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : SOCIETE BIOCOOP L Ephèbio
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-05 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-01 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE BIOCOOP L Ephebio |
| Siren | 753131689 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 3635 |
| Management number | 2012B00784 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34300 AGDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 231.00 | 14 231.00 | 14 231.00 | |
AR Technical installations, industrial equipment and tools | 69 241.00 | 57 767.00 | 11 474.00 | 69 241.00 |
AT Other tangible assets | 407 556.00 | 154 991.00 | 252 565.00 | 407 556.00 |
BH Other financial assets | 45 570.00 | 45 570.00 | 45 570.00 | |
BJ TOTAL (I) | 538 908.00 | 212 758.00 | 326 151.00 | 538 908.00 |
BT Goods | 81 259.00 | 81 259.00 | 81 259.00 | |
BX Customers and related accounts | 2 155.00 | 2 155.00 | 2 155.00 | |
BZ Other receivables | 22 238.00 | 22 238.00 | 22 238.00 | |
CF Cash and cash equivalents | 44 616.00 | 44 616.00 | 44 616.00 | |
CH Prepaid expenses | 13 654.00 | 13 654.00 | 13 654.00 | |
CJ TOTAL (II) | 163 922.00 | 163 922.00 | 163 922.00 | |
CO Grand total (0 to V) | 702 830.00 | 212 758.00 | 490 073.00 | 702 830.00 |
CP Shares due in less than one year | 45 570.00 | 45 570.00 | ||
CU Other investments | 2 310.00 | 2 310.00 | 2 310.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 187 796.00 | 187 796.00 | 187 796.00 | |
DH Retained earnings | -72 631.00 | 706.00 | -72 631.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 680.00 | -73 337.00 | -53 680.00 | |
DL TOTAL (I) | 72 485.00 | 126 165.00 | 72 485.00 | |
DU Loans and Debts from Credit Institutions (3) | 249 828.00 | 74 100.00 | 249 828.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 670.00 | 622.00 | 2 670.00 | |
DX Trade payables and related accounts | 126 638.00 | 135 479.00 | 126 638.00 | |
DY Tax and social security liabilities | 38 407.00 | 66 665.00 | 38 407.00 | |
EA Other liabilities | 46.00 | 46.00 | 46.00 | |
EC TOTAL (IV) | 417 588.00 | 276 912.00 | 417 588.00 | |
EE Grand total (I to V) | 490 073.00 | 403 077.00 | 490 073.00 | |
EG Accrued income and payables due within one year | 301 398.00 | 276 912.00 | 301 398.00 | |
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