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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : LE COING BIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-18 | Partially confidential | 2019-04-30 | Complete |
| 2018-12-10 | Partially confidential | 2018-04-30 | Complete |
| Name | LE COING BIO |
| Siren | 829655117 |
| Closing | 2019-04-30 |
| Registry code | 2602 |
| Registration number | B2021/002299 |
| Management number | 2017B00697 |
| Activity code | 4711B |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26340 SAILLANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 830.00 | 38 830.00 | 38 830.00 | |
AN Land | 8.00 | |||
AR Technical installations, industrial equipment and tools | 3 901.00 | 1 738.00 | 2 163.00 | 3 901.00 |
AT Other tangible assets | 6 922.00 | 2 049.00 | 4 873.00 | 6 922.00 |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 49 743.00 | 3 787.00 | 45 956.00 | 49 743.00 |
BT Goods | 29 290.00 | 29 290.00 | 29 290.00 | |
BZ Other receivables | 667.00 | 667.00 | 667.00 | |
CF Cash and cash equivalents | 20 048.00 | 20 048.00 | 20 048.00 | |
CH Prepaid expenses | 73.00 | 73.00 | 73.00 | |
CJ TOTAL (II) | 50 078.00 | 50 078.00 | 50 078.00 | |
CO Grand total (0 to V) | 99 821.00 | 3 787.00 | 96 034.00 | 99 821.00 |
| 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 | ||
DG Other reserves | 7 705.00 | 7 705.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 894.00 | 17 205.00 | 8 894.00 | |
DL TOTAL (I) | 27 599.00 | 27 205.00 | 27 599.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 250.00 | 45 413.00 | 38 250.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 936.00 | 5 123.00 | 4 936.00 | |
DX Trade payables and related accounts | 15 509.00 | 13 420.00 | 15 509.00 | |
DY Tax and social security liabilities | 9 740.00 | 9 740.00 | ||
EC TOTAL (IV) | 68 435.00 | 63 956.00 | 68 435.00 | |
EE Grand total (I to V) | 96 034.00 | 91 161.00 | 96 034.00 | |
EG Accrued income and payables due within one year | 37 438.00 | 25 723.00 | 37 438.00 | |
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