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BALANCE SHEET (
2022-05-05)
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 | 2021-10-31 |
| Registry code | 2903 |
| Registration number | 2508 |
| Management number | 2017B00031 |
| Activity code | 4675Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-05 |
| 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 | 358 224.00 | 204 395.00 | 153 830.00 | 358 224.00 |
028 Tangible Assets | 43 804.00 | 32 955.00 | 10 849.00 | 43 804.00 |
040 Financial Assets | 2 830.00 | 2 830.00 | 2 830.00 | |
044 Total Fixed Assets | 404 859.00 | 237 350.00 | 167 508.00 | 404 859.00 |
060 Merchandise inventory | 17 841.00 | 17 841.00 | 17 841.00 | |
064 Advances and down payments on orders | 9 876.00 | 9 876.00 | 9 876.00 | |
068 Receivables – Trade and related accounts | 417 505.00 | 1 019.00 | 416 486.00 | 417 505.00 |
072 Receivables – Other | 28 592.00 | 28 592.00 | 28 592.00 | |
084 Cash | 709 703.00 | 709 703.00 | 709 703.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 183 516.00 | 1 019.00 | 1 182 498.00 | 1 183 516.00 |
110 Total Assets | 1 588 375.00 | 238 369.00 | 1 350 006.00 | 1 588 375.00 |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 5 900.00 | |||
132 Other Reserves | 9 578.00 | |||
136 Profit for the Year | 139 376.00 | |||
142 Total Equity - Total I | 229 853.00 | |||
156 Loans and similar debts | 506 867.00 | |||
166 Suppliers and related accounts | 319 808.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 148.00 | |||
172 Other debts | 293 477.00 | |||
176 Total debts | 1 120 153.00 | |||
180 Liabilities Total | 1 350 006.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 775.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 19 775.00 | |||
195 Of which payables due in more than one year | 68 981.00 | |||
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