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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : BIOFILM CONTROL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-19 | Partially confidential | 2016-12-31 | Complete |
| Name | BIOFILM CONTROL |
| Siren | 480060284 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 3824 |
| Management number | 2004B90171 |
| Activity code | 7211Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68860 - SAMT-BEAUZIEE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 406 688.00 | 307 271.00 | 99 417.00 | 406 688.00 |
AR Technical installations, industrial equipment and tools | 584 385.00 | 566 395.00 | 17 990.00 | 584 385.00 |
AT Other tangible assets | 118 141.00 | 93 658.00 | 24 482.00 | 118 141.00 |
BH Other financial assets | 9 858.00 | 9 858.00 | 9 858.00 | |
BJ TOTAL (I) | 1 119 073.00 | 967 325.00 | 151 747.00 | 1 119 073.00 |
BL Raw materials, supplies | 66 934.00 | 2 698.00 | 64 235.00 | 66 934.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 21 922.00 | 2 098.00 | 19 824.00 | 21 922.00 |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 41 652.00 | 41 652.00 | 41 652.00 | |
CJ TOTAL (II) | 638 642.00 | 4 796.00 | 633 845.00 | 638 642.00 |
CO Grand total (0 to V) | 1 757 715.00 | 972 122.00 | 785 593.00 | 1 757 715.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 482 000.00 | 2 926 000.00 | 3 482 000.00 | |
DB Share, merger, contribution premiums, etc. | 3 564 262.00 | 2 889 201.00 | 3 564 262.00 | |
DH Retained earnings | -7 004 514.00 | -5 790 331.00 | -7 004 514.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 236 866.00 | -1 214 183.00 | -1 236 866.00 | |
DL TOTAL (I) | -1 195 117.00 | -1 189 312.00 | -1 195 117.00 | |
DS Convertible Bond Issues | 809 096.00 | 1 187 243.00 | 809 096.00 | |
DX Trade payables and related accounts | 184 610.00 | 178 691.00 | 184 610.00 | |
EA Other liabilities | 61 367.00 | 75 907.00 | 61 367.00 | |
EC TOTAL (IV) | 1 980 710.00 | 2 247 499.00 | 1 980 710.00 | |
EE Grand total (I to V) | 785 593.00 | 1 058 186.00 | 785 593.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 800.00 | 800.00 | ||
6N Inventories and work in progress | 2 699.00 | |||
6T Receivables | 1 298.00 | 800.00 | 1 298.00 | |
7B Total provisions for depreciation | 1 298.00 | 3 499.00 | 1 298.00 | |
7C Grand total | 1 298.00 | 3 499.00 | 1 298.00 | |
| 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 | 44 819.00 | 44 819.00 | 44 819.00 | |
8B Suppliers and Related Accounts | 184 610.00 | 184 610.00 | 184 610.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 61 367.00 | 61 367.00 | 61 367.00 | |
VS Prepaid expenses | 571 708.00 | 571 708.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 581 566.00 | 571 708.00 | 9 858.00 | 581 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 711.00 | 1 338 511.00 | 392 200.00 | 1 980 711.00 |
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