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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : SOCIETE BIOCOOP L Ephèbio
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-05 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-01 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE BIOCOOP L'Ephèbio |
| Siren | 753131689 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 7677 |
| Management number | 2012B00784 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34300 Agde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 861.00 | 1 630.00 | 14 231.00 | 15 861.00 |
AR Technical installations, industrial equipment and tools | 71 965.00 | 64 481.00 | 7 484.00 | 71 965.00 |
AT Other tangible assets | 418 970.00 | 236 784.00 | 182 186.00 | 418 970.00 |
BH Other financial assets | 47 011.00 | 47 011.00 | 47 011.00 | |
BJ TOTAL (I) | 556 117.00 | 302 895.00 | 253 222.00 | 556 117.00 |
BL Raw materials, supplies | 1 537.00 | 1 537.00 | 1 537.00 | |
BT Goods | 84 017.00 | 84 017.00 | 84 017.00 | |
BX Customers and related accounts | 1 745.00 | 1 745.00 | 1 745.00 | |
BZ Other receivables | 20 364.00 | 20 364.00 | 20 364.00 | |
CD Marketable securities | 150 238.00 | 150 238.00 | 150 238.00 | |
CF Cash and cash equivalents | 45 161.00 | 45 161.00 | 45 161.00 | |
CH Prepaid expenses | 6 972.00 | 6 972.00 | 6 972.00 | |
CJ TOTAL (II) | 310 033.00 | 310 033.00 | 310 033.00 | |
CO Grand total (0 to V) | 866 150.00 | 302 895.00 | 563 255.00 | 866 150.00 |
CP Shares due in less than one year | 47 011.00 | 47 011.00 | ||
CU Other investments | 2 310.00 | 2 310.00 | 2 310.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 187 796.00 | 187 796.00 | 187 796.00 | |
DH Retained earnings | -108 205.00 | -126 311.00 | -108 205.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 398.00 | 18 106.00 | -9 398.00 | |
DL TOTAL (I) | 81 194.00 | 90 591.00 | 81 194.00 | |
DU Loans and Debts from Credit Institutions (3) | 330 372.00 | 367 297.00 | 330 372.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 004.00 | |||
DX Trade payables and related accounts | 98 927.00 | 110 039.00 | 98 927.00 | |
DY Tax and social security liabilities | 52 717.00 | 56 827.00 | 52 717.00 | |
EA Other liabilities | 45.00 | 45.00 | 45.00 | |
EC TOTAL (IV) | 482 061.00 | 538 211.00 | 482 061.00 | |
EE Grand total (I to V) | 563 255.00 | 628 803.00 | 563 255.00 | |
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