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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : PRO BIO TERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-10-31 | Complete |
| 2022-05-05 | Partially confidential | 2021-10-31 | Simplified |
| 2021-05-07 | Partially confidential | 2020-10-31 | Simplified |
| 2019-11-13 | Partially confidential | 2019-04-30 | Complete |
| Name | PRO BIO TERRE |
| Siren | 824880181 |
| Closing | 2020-10-31 |
| Registry code | 2903 |
| Registration number | 1896 |
| Management number | 2017B00031 |
| Activity code | 4675Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29950 BENODET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 341 996.00 | 112 129.00 | 229 868.00 | 341 996.00 |
028 Tangible Assets | 40 657.00 | 25 394.00 | 15 263.00 | 40 657.00 |
040 Financial Assets | 3 230.00 | 3 230.00 | 3 230.00 | |
044 Total Fixed Assets | 385 883.00 | 137 523.00 | 248 360.00 | 385 883.00 |
060 Merchandise inventory | 19 652.00 | 19 652.00 | 19 652.00 | |
068 Receivables – Trade and related accounts | 596 118.00 | 9 285.00 | 586 833.00 | 596 118.00 |
072 Receivables – Other | 54 018.00 | 54 018.00 | 54 018.00 | |
084 Cash | 565 089.00 | 565 089.00 | 565 089.00 | |
092 Prepaid expenses | 1 171.00 | 1 171.00 | 1 171.00 | |
096 Total Current Assets + Prepaid Expenses | 1 236 048.00 | 9 285.00 | 1 226 764.00 | 1 236 048.00 |
110 Total Assets | 1 621 932.00 | 146 808.00 | 1 475 124.00 | 1 621 932.00 |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 9 578.00 | |||
136 Profit for the Year | 107 991.00 | |||
142 Total Equity - Total I | 193 068.00 | |||
156 Loans and similar debts | 631 132.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 422 001.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 020.00 | |||
172 Other debts | 228 923.00 | |||
176 Total debts | 1 282 056.00 | |||
180 Liabilities Total | 1 475 124.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 162 433.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 083.00 | |||
195 Of which payables due in more than one year | 263 882.00 | |||
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