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BALANCE SHEET (
2021-08-04)
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'Ephèbio |
| Siren | 753131689 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 6621 |
| Management number | 2012B00784 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| 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 | 15 019.00 | |||
AR Technical installations, industrial equipment and tools | 9 775.00 | |||
AT Other tangible assets | 214 318.00 | |||
BH Other financial assets | 47 011.00 | |||
BJ TOTAL (I) | 288 432.00 | |||
BT Goods | 76 450.00 | |||
BX Customers and related accounts | 2 503.00 | |||
BZ Other receivables | 22 830.00 | |||
CD Marketable securities | 150 087.00 | |||
CF Cash and cash equivalents | 72 770.00 | |||
CH Prepaid expenses | 15 730.00 | |||
CJ TOTAL (II) | 340 370.00 | |||
CO Grand total (0 to V) | 628 803.00 | |||
CU Other investments | 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 | -126 311.00 | -72 631.00 | -126 311.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 106.00 | -53 680.00 | 18 106.00 | |
DL TOTAL (I) | 90 591.00 | 72 485.00 | 90 591.00 | |
DU Loans and Debts from Credit Institutions (3) | 367 297.00 | 249 828.00 | 367 297.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 004.00 | 2 670.00 | 4 004.00 | |
DX Trade payables and related accounts | 110 039.00 | 126 638.00 | 110 039.00 | |
DY Tax and social security liabilities | 56 827.00 | 38 407.00 | 56 827.00 | |
EA Other liabilities | 45.00 | 46.00 | 45.00 | |
EC TOTAL (IV) | 538 211.00 | 417 588.00 | 538 211.00 | |
EE Grand total (I to V) | 628 803.00 | 490 073.00 | 628 803.00 | |
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