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BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : BIOWEAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2017-11-27 | Public | 2016-12-31 | Complete |
| 2017-02-16 | Public | 2015-12-31 | Complete |
| Name | BIOWEAR |
| Siren | 498593870 |
| Closing | 2015-12-31 |
| Registry code | 3502 |
| Registration number | 632 |
| Management number | 2007B00270 |
| Activity code | 4771Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35800 Dinard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 005.00 | 1 005.00 | 1 005.00 | |
AH Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
AR Technical installations, industrial equipment and tools | 4 642.00 | 4 417.00 | 225.00 | 4 642.00 |
AT Other tangible assets | 76 009.00 | 63 115.00 | 12 894.00 | 76 009.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 206 671.00 | 68 537.00 | 138 134.00 | 206 671.00 |
BX Customers and related accounts | 1 097.00 | 1 097.00 | 1 097.00 | |
BZ Other receivables | 323.00 | 323.00 | 323.00 | |
CF Cash and cash equivalents | 9 724.00 | 9 724.00 | 9 724.00 | |
CH Prepaid expenses | 114.00 | 114.00 | 114.00 | |
CJ TOTAL (II) | 14 497.00 | 14 497.00 | 14 497.00 | |
CO Grand total (0 to V) | 221 168.00 | 68 537.00 | 152 631.00 | 221 168.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 222 994.00 | 203 169.00 | 222 994.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 222 996.00 | 203 169.00 | 222 996.00 | |
234 Purchases of goods (including customs duties) | 136 603.00 | 122 842.00 | 136 603.00 | |
238 Purchases of raw materials and other supplies (including royalties | 525.00 | |||
242 Other external expenses | 26 571.00 | 21 962.00 | 26 571.00 | |
244 Taxes, duties and similar payments | 2 703.00 | 1 655.00 | 2 703.00 | |
250 Staff compensation | 38 223.00 | 40 028.00 | 38 223.00 | |
252 Social security contributions | 10 576.00 | 12 887.00 | 10 576.00 | |
254 Depreciation and amortization | 8 152.00 | 8 386.00 | 8 152.00 | |
262 Other expenses | 1 217.00 | 230.00 | 1 217.00 | |
264 Total operating expenses | 60 871.00 | 63 186.00 | 60 871.00 | |
270 Operating profit | -1 049.00 | -5 345.00 | -1 049.00 | |
290 Exceptional income | 15 572.00 | 15 572.00 | ||
310 Profit or loss | 10 885.00 | -10 417.00 | 10 885.00 | |
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | -73 481.00 | -63 064.00 | -73 481.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 885.00 | -10 417.00 | 10 885.00 | |
DL TOTAL (I) | -54 346.00 | -65 231.00 | -54 346.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 160 467.00 | 173 829.00 | 160 467.00 | |
DX Trade payables and related accounts | 29 098.00 | 54 797.00 | 29 098.00 | |
DY Tax and social security liabilities | 17 412.00 | 15 061.00 | 17 412.00 | |
EC TOTAL (IV) | 206 977.00 | 243 686.00 | 206 977.00 | |
EE Grand total (I to V) | 152 631.00 | 178 456.00 | 152 631.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 098.00 | 29 098.00 | 29 098.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 160 467.00 | 160 467.00 | 160 467.00 | |
VS Prepaid expenses | 114.00 | 114.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 4 787.00 | 4 772.00 | 15.00 | 4 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 977.00 | 206 977.00 | 206 977.00 | |
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