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BALANCE SHEET (
2020-09-25)
THE LIST OF BALANCE SHEET : LE CHEMIN BIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-25 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-18 | Partially confidential | 2018-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | LE CHEMIN BIO |
| Siren | 494748494 |
| Closing | 2019-12-31 |
| Registry code | 4402 |
| Registration number | 5352 |
| Management number | 2007B50591 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44210 PORNIC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 449.00 | 449.00 | 449.00 | |
028 Tangible Assets | 224 621.00 | 125 676.00 | 98 945.00 | 224 621.00 |
040 Financial Assets | 12 050.00 | 12 050.00 | 12 050.00 | |
044 Total Fixed Assets | 237 120.00 | 126 125.00 | 110 995.00 | 237 120.00 |
060 Merchandise inventory | 127 225.00 | 127 225.00 | 127 225.00 | |
064 Advances and down payments on orders | 2 560.00 | 2 560.00 | 2 560.00 | |
068 Receivables – Trade and related accounts | 182.00 | 182.00 | 182.00 | |
072 Receivables – Other | 10 095.00 | 10 095.00 | 10 095.00 | |
080 Sellable securities | 83 918.00 | 83 918.00 | 83 918.00 | |
084 Cash | 66 306.00 | 66 306.00 | 66 306.00 | |
092 Prepaid expenses | 1 560.00 | 1 560.00 | 1 560.00 | |
096 Total Current Assets + Prepaid Expenses | 291 846.00 | 291 846.00 | 291 846.00 | |
110 Total Assets | 528 966.00 | 126 125.00 | 402 841.00 | 528 966.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 329 076.00 | |||
136 Profit for the Year | -27 482.00 | |||
142 Total Equity - Total I | 334 594.00 | |||
166 Suppliers and related accounts | 39 546.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 377.00 | |||
172 Other debts | 28 586.00 | |||
174 Prepaid income | 115.00 | |||
176 Total debts | 68 247.00 | |||
180 Liabilities Total | 402 841.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 139.00 | |||
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