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BALANCE SHEET (
2023-01-23)
THE LIST OF BALANCE SHEET : SARL BIO SEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2021-04-30 | Simplified |
| 2023-01-23 | Partially confidential | 2022-04-30 | Simplified |
| 2020-06-15 | Partially confidential | 2019-04-30 | Simplified |
| 2019-09-26 | Partially confidential | 2018-04-30 | Simplified |
| 2017-10-31 | Partially confidential | 2017-04-30 | Simplified |
| Name | SARL BIO'SEINE |
| Siren | 792199432 |
| Closing | 2022-04-30 |
| Registry code | 1001 |
| Registration number | 135 |
| Management number | 2013B00170 |
| Activity code | 3521Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10170 Méry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 243.00 | 3 243.00 | 3 243.00 | |
028 Tangible Assets | 5 765 623.00 | 1 516 133.00 | 4 249 491.00 | 5 765 623.00 |
040 Financial Assets | 12 015.00 | 12 015.00 | 12 015.00 | |
044 Total Fixed Assets | 5 780 881.00 | 1 519 376.00 | 4 261 506.00 | 5 780 881.00 |
050 Raw materials, supplies, in progress | 60 465.00 | 60 465.00 | 60 465.00 | |
068 Receivables – Trade and related accounts | 289 247.00 | 289 247.00 | 289 247.00 | |
072 Receivables – Other | 411 410.00 | 411 410.00 | 411 410.00 | |
084 Cash | 280 518.00 | 280 518.00 | 280 518.00 | |
092 Prepaid expenses | 15 087.00 | 15 087.00 | 15 087.00 | |
096 Total Current Assets + Prepaid Expenses | 1 056 728.00 | 1 056 728.00 | 1 056 728.00 | |
110 Total Assets | 6 837 609.00 | 1 519 376.00 | 5 318 233.00 | 6 837 609.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 863 915.00 | |||
136 Profit for the Year | 187 366.00 | |||
142 Total Equity - Total I | 1 067 781.00 | |||
156 Loans and similar debts | 3 808 174.00 | |||
166 Suppliers and related accounts | 302 301.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 250.00 | |||
172 Other debts | 139 976.00 | |||
176 Total debts | 4 250 452.00 | |||
180 Liabilities Total | 5 318 233.00 | |||
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