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BALANCE SHEET (
2022-04-25)
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 | 2021-09-30 |
| Registry code | 1303 |
| Registration number | 4560 |
| Management number | 2009B00041 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-25 |
| 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 | 316 882.00 | 221 807.00 | 95 075.00 | 316 882.00 |
AR Technical installations, industrial equipment and tools | 60 786.00 | 47 588.00 | 13 199.00 | 60 786.00 |
AT Other tangible assets | 365 200.00 | 229 710.00 | 135 490.00 | 365 200.00 |
BH Other financial assets | 99 129.00 | 99 129.00 | 99 129.00 | |
BJ TOTAL (I) | 1 114 130.00 | 505 808.00 | 608 323.00 | 1 114 130.00 |
BT Goods | 162 496.00 | 162 496.00 | 162 496.00 | |
BZ Other receivables | 68 897.00 | 68 897.00 | 68 897.00 | |
CD Marketable securities | 778.00 | 778.00 | 778.00 | |
CF Cash and cash equivalents | 160 477.00 | 160 477.00 | 160 477.00 | |
CH Prepaid expenses | 13 289.00 | 13 289.00 | 13 289.00 | |
CJ TOTAL (II) | 405 937.00 | 405 937.00 | 405 937.00 | |
CO Grand total (0 to V) | 1 520 067.00 | 505 808.00 | 1 014 259.00 | 1 520 067.00 |
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) | 342 565.00 | 229 362.00 | 342 565.00 | |
DH Retained earnings | 52 063.00 | 52 063.00 | 52 063.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 582.00 | 113 203.00 | 31 582.00 | |
DL TOTAL (I) | 434 461.00 | 402 878.00 | 434 461.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 865.00 | 88 786.00 | 33 865.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 122 807.00 | 141 756.00 | 122 807.00 | |
DX Trade payables and related accounts | 259 117.00 | 288 587.00 | 259 117.00 | |
DY Tax and social security liabilities | 164 010.00 | 214 259.00 | 164 010.00 | |
EA Other liabilities | 1 399.00 | |||
EC TOTAL (IV) | 579 799.00 | 734 786.00 | 579 799.00 | |
EE Grand total (I to V) | 1 014 259.00 | 1 137 664.00 | 1 014 259.00 | |
EG Accrued income and payables due within one year | 564 743.00 | 700 920.00 | 564 743.00 | |
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