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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : SITEBIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-25 | Partially confidential | 2019-09-30 | Complete |
| 2018-03-22 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-25 | Partially confidential | 2016-09-30 | Complete |
| Name | SITEBIO |
| Siren | 509715744 |
| Closing | 2020-09-30 |
| Registry code | 1303 |
| Registration number | 16646 |
| Management number | 2009B00041 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13013 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 300.00 | 3 300.00 | 3 300.00 | |
AF Concessions, Patents and Similar Rights | 3 404.00 | 3 404.00 | 3 404.00 | |
AH Goodwill | 260 000.00 | 260 000.00 | 260 000.00 | |
AP Buildings | 304 049.00 | 196 085.00 | 107 964.00 | 304 049.00 |
AR Technical installations, industrial equipment and tools | 55 838.00 | 42 931.00 | 12 908.00 | 55 838.00 |
AT Other tangible assets | 306 655.00 | 194 712.00 | 111 944.00 | 306 655.00 |
BH Other financial assets | 90 900.00 | 90 900.00 | 90 900.00 | |
BJ TOTAL (I) | 1 029 575.00 | 440 431.00 | 589 145.00 | 1 029 575.00 |
BT Goods | 154 036.00 | 154 036.00 | 154 036.00 | |
BZ Other receivables | 25 970.00 | 25 970.00 | 25 970.00 | |
CD Marketable securities | 778.00 | 778.00 | 778.00 | |
CF Cash and cash equivalents | 356 010.00 | 356 010.00 | 356 010.00 | |
CH Prepaid expenses | 11 725.00 | 11 725.00 | 11 725.00 | |
CJ TOTAL (II) | 548 519.00 | 548 519.00 | 548 519.00 | |
CO Grand total (0 to V) | 1 578 095.00 | 440 431.00 | 1 137 664.00 | 1 578 095.00 |
CU Other investments | 5 429.00 | 5 429.00 | 5 429.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DF Regulated reserves (1) | 229 362.00 | 175 651.00 | 229 362.00 | |
DH Retained earnings | 52 063.00 | 52 063.00 | 52 063.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 203.00 | 53 711.00 | 113 203.00 | |
DL TOTAL (I) | 402 878.00 | 289 675.00 | 402 878.00 | |
DU Loans and Debts from Credit Institutions (3) | 88 786.00 | 148 064.00 | 88 786.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 141 756.00 | 168 712.00 | 141 756.00 | |
DX Trade payables and related accounts | 288 587.00 | 263 058.00 | 288 587.00 | |
DY Tax and social security liabilities | 214 259.00 | 112 060.00 | 214 259.00 | |
EA Other liabilities | 1 399.00 | 1 613.00 | 1 399.00 | |
EC TOTAL (IV) | 734 786.00 | 693 506.00 | 734 786.00 | |
EE Grand total (I to V) | 1 137 664.00 | 983 181.00 | 1 137 664.00 | |
EG Accrued income and payables due within one year | 700 920.00 | 639 747.00 | 700 920.00 | |
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