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BALANCE SHEET (
2019-03-07)
THE LIST OF BALANCE SHEET : SARL SER TOI BIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | SER TOI BIO |
| Siren | 508437407 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 697 |
| Management number | 2008B40427 |
| Activity code | 4729Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 Cogolin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 157 872.00 | 157 872.00 | 157 872.00 | |
AF Concessions, Patents and Similar Rights | 2 598.00 | 805.00 | 1 793.00 | 2 598.00 |
AR Technical installations, industrial equipment and tools | 62 685.00 | 45 608.00 | 17 077.00 | 62 685.00 |
AT Other tangible assets | 156 249.00 | 108 416.00 | 47 833.00 | 156 249.00 |
BH Other financial assets | 17 955.00 | 17 955.00 | 17 955.00 | |
BJ TOTAL (I) | 397 359.00 | 154 829.00 | 242 529.00 | 397 359.00 |
BT Goods | 201 354.00 | 201 354.00 | 201 354.00 | |
BX Customers and related accounts | 11 641.00 | 11 641.00 | 11 641.00 | |
BZ Other receivables | 31 821.00 | 31 821.00 | 31 821.00 | |
CF Cash and cash equivalents | 543 569.00 | 543 569.00 | 543 569.00 | |
CH Prepaid expenses | 4 393.00 | 4 393.00 | 4 393.00 | |
CJ TOTAL (II) | 792 778.00 | 792 778.00 | 792 778.00 | |
CO Grand total (0 to V) | 1 190 137.00 | 154 829.00 | 1 035 308.00 | 1 190 137.00 |
CP Shares due in less than one year | 17 955.00 | 17 955.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 340 433.00 | 401 740.00 | 340 433.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 863.00 | 128 693.00 | 116 863.00 | |
DL TOTAL (I) | 787 296.00 | 860 433.00 | 787 296.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 749.00 | 1 253.00 | 9 749.00 | |
DX Trade payables and related accounts | 129 656.00 | 154 162.00 | 129 656.00 | |
DY Tax and social security liabilities | 108 607.00 | 40 883.00 | 108 607.00 | |
EC TOTAL (IV) | 248 012.00 | 196 298.00 | 248 012.00 | |
EE Grand total (I to V) | 1 035 308.00 | 1 056 731.00 | 1 035 308.00 | |
EG Accrued income and payables due within one year | 248 012.00 | 196 298.00 | 248 012.00 | |
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