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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : SPFPL P. MARION BIOLOGISTE MEDICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-27 | Public | 2020-06-30 | Complete |
| 2020-01-15 | Partially confidential | 2019-06-30 | Complete |
| Name | SPFPL P. MARION BIOLOGISTE MEDICAL |
| Siren | 839773611 |
| Closing | 2020-12-31 |
| Registry code | 5601 |
| Registration number | B2021/007906 |
| Management number | 2018D00282 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56620 CLEGUER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 883 715.00 | 883 715.00 | 883 715.00 | |
BZ Other receivables | 6 680.00 | 6 680.00 | 6 680.00 | |
CF Cash and cash equivalents | 17 126.00 | 17 126.00 | 17 126.00 | |
CJ TOTAL (II) | 23 806.00 | 23 806.00 | 23 806.00 | |
CO Grand total (0 to V) | 907 521.00 | 907 521.00 | 907 521.00 | |
CU Other investments | 883 715.00 | 883 715.00 | 883 715.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 884 700.00 | 884 700.00 | 884 700.00 | |
DD Legal reserve (1) | 4 879.00 | 2 331.00 | 4 879.00 | |
DG Other reserves | 1 387.00 | 988.00 | 1 387.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 846.00 | 50 947.00 | 11 846.00 | |
DL TOTAL (I) | 902 811.00 | 938 966.00 | 902 811.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 800.00 | 1 800.00 | |
DX Trade payables and related accounts | 2 910.00 | 1 350.00 | 2 910.00 | |
DY Tax and social security liabilities | 12 930.00 | |||
EC TOTAL (IV) | 4 710.00 | 16 080.00 | 4 710.00 | |
EE Grand total (I to V) | 907 521.00 | 955 046.00 | 907 521.00 | |
EG Accrued income and payables due within one year | 4 710.00 | 16 080.00 | 4 710.00 | |
EI Including equity loans | 1 800.00 | 1 800.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 910.00 | 2 910.00 | 2 910.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | 1 800.00 | |
UX Other trade receivables | 6 680.00 | 6 680.00 | 6 680.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 680.00 | 6 680.00 | 6 680.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 710.00 | 4 710.00 | 4 710.00 | |
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