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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : SENLIS EN BIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-26 | Public | 2021-06-30 | Complete |
| 2020-10-22 | Public | 2020-06-30 | Complete |
| Name | SENLIS EN BIO |
| Siren | 848039459 |
| Closing | 2022-06-30 |
| Registry code | 6002 |
| Registration number | 7970 |
| Management number | 2019B00222 |
| Activity code | 4711B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60300 Chamant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 406 046.00 | 108 895.00 | 297 152.00 | 406 046.00 |
AR Technical installations, industrial equipment and tools | 24 622.00 | 10 352.00 | 14 270.00 | 24 622.00 |
AT Other tangible assets | 76 507.00 | 27 770.00 | 48 737.00 | 76 507.00 |
AV Fixed assets in progress | 46 429.00 | 46 429.00 | 46 429.00 | |
BD Other fixed assets | 29 419.00 | 29 419.00 | 29 419.00 | |
BH Other financial assets | 17 820.00 | 17 820.00 | 17 820.00 | |
BJ TOTAL (I) | 600 944.00 | 147 016.00 | 453 927.00 | 600 944.00 |
BT Goods | 165 666.00 | 165 666.00 | 165 666.00 | |
BV Advances and down payments on orders | 518.00 | 518.00 | 518.00 | |
BX Customers and related accounts | 7 259.00 | 7 259.00 | 7 259.00 | |
BZ Other receivables | 39 485.00 | 39 485.00 | 39 485.00 | |
CD Marketable securities | 50 350.00 | 50 350.00 | 50 350.00 | |
CF Cash and cash equivalents | 121 715.00 | 121 715.00 | 121 715.00 | |
CH Prepaid expenses | 23 779.00 | 23 779.00 | 23 779.00 | |
CJ TOTAL (II) | 408 772.00 | 408 772.00 | 408 772.00 | |
CO Grand total (0 to V) | 1 009 715.00 | 147 016.00 | 862 699.00 | 1 009 715.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 30 000.00 | 250 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 72 042.00 | 63 252.00 | 72 042.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 529.00 | 78 790.00 | -49 529.00 | |
DL TOTAL (I) | 275 513.00 | 175 042.00 | 275 513.00 | |
DU Loans and Debts from Credit Institutions (3) | 282 094.00 | 344 593.00 | 282 094.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 102 789.00 | 83 442.00 | 102 789.00 | |
DX Trade payables and related accounts | 155 567.00 | 178 913.00 | 155 567.00 | |
DY Tax and social security liabilities | 46 736.00 | 90 871.00 | 46 736.00 | |
EC TOTAL (IV) | 587 186.00 | 697 819.00 | 587 186.00 | |
EE Grand total (I to V) | 862 699.00 | 872 861.00 | 862 699.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 717.00 | 57 299.00 | 89 717.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 89 717.00 | 57 299.00 | 89 717.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 363.00 | 83 363.00 | 83 363.00 | |
8B Suppliers and Related Accounts | 144 658.00 | 144 658.00 | 144 658.00 | |
8D Social Security and Other Social Organizations | 16 625.00 | 16 625.00 | 16 625.00 | |
UT Other financial assets | 17 820.00 | 17 820.00 | 17 820.00 | |
VG Loans with a maturity of up to one year at origin | 339 333.00 | 120 366.00 | 218 967.00 | 339 333.00 |
VS Prepaid expenses | 19 539.00 | 19 539.00 | 19 539.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 359.00 | 19 539.00 | 17 820.00 | 37 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 978.00 | 365 012.00 | 218 967.00 | 583 978.00 |
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