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BALANCE SHEET (
2023-04-05)
THE LIST OF BALANCE SHEET : SARL LATRESNE BIO RIVAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-14 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-20 | Partially confidential | 2018-09-30 | Complete |
| Name | LATRESNE BIO RIVAGE |
| Siren | 833312572 |
| Closing | 2022-09-30 |
| Registry code | 3302 |
| Registration number | 5463 |
| Management number | 2018B00669 |
| Activity code | 4729Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33360 Latresne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 830.00 | 6 830.00 | 6 830.00 | |
AR Technical installations, industrial equipment and tools | 199 668.00 | 93 733.00 | 105 935.00 | 199 668.00 |
AT Other tangible assets | 382 154.00 | 181 055.00 | 201 099.00 | 382 154.00 |
BH Other financial assets | 23 718.00 | 23 718.00 | 23 718.00 | |
BJ TOTAL (I) | 661 551.00 | 281 618.00 | 379 933.00 | 661 551.00 |
BT Goods | 117 009.00 | 117 009.00 | 117 009.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 8 706.00 | 8 706.00 | 8 706.00 | |
BZ Other receivables | 142 122.00 | 142 122.00 | 142 122.00 | |
CF Cash and cash equivalents | 254 182.00 | 254 182.00 | 254 182.00 | |
CH Prepaid expenses | 7 305.00 | 7 305.00 | 7 305.00 | |
CJ TOTAL (II) | 529 324.00 | 529 324.00 | 529 324.00 | |
CO Grand total (0 to V) | 1 190 875.00 | 281 618.00 | 909 257.00 | 1 190 875.00 |
CS Evaluated investments - equity method | 49 181.00 | 49 181.00 | 49 181.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 103 345.00 | 49 076.00 | 103 345.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 085.00 | 54 270.00 | -7 085.00 | |
DL TOTAL (I) | 98 460.00 | 105 545.00 | 98 460.00 | |
DU Loans and Debts from Credit Institutions (3) | 598 530.00 | 568 913.00 | 598 530.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 224.00 | ||
DW Advances and down payments received on current orders | 10 000.00 | |||
DX Trade payables and related accounts | 180 186.00 | 178 940.00 | 180 186.00 | |
DY Tax and social security liabilities | 29 824.00 | 35 820.00 | 29 824.00 | |
EA Other liabilities | 505.00 | 958.00 | 505.00 | |
EB Prepaid income (2) | 1 528.00 | 1 528.00 | 1 528.00 | |
EC TOTAL (IV) | 810 797.00 | 796 160.00 | 810 797.00 | |
EE Grand total (I to V) | 909 257.00 | 901 705.00 | 909 257.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 598 754.00 | 332 233.00 | 266 521.00 | 598 754.00 |
8B Suppliers and Related Accounts | 180 186.00 | 180 186.00 | 180 186.00 | |
8D Social Security and Other Social Organizations | 29 824.00 | 29 824.00 | 29 824.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 505.00 | 505.00 | 505.00 | |
8L Deferred income | 1 528.00 | 1 528.00 | 1 528.00 | |
UT Other financial assets | 23 718.00 | 23 718.00 | 23 718.00 | |
VS Prepaid expenses | 158 133.00 | 158 133.00 | 158 133.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 810 797.00 | 544 276.00 | 266 521.00 | 810 797.00 |
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