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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : BIOSENTEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | BIOSENTEC |
| Siren | 433737640 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/017789 |
| Management number | 2000B02426 |
| Activity code | 3250A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31320 AUZEVILLE-TOLOSANE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | 590.00 | |
AH Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
AR Technical installations, industrial equipment and tools | 241 629.00 | 162 114.00 | 79 515.00 | 241 629.00 |
AT Other tangible assets | 257 588.00 | 102 109.00 | 155 479.00 | 257 588.00 |
BH Other financial assets | 6 300.00 | 6 300.00 | 6 300.00 | |
BJ TOTAL (I) | 518 303.00 | 264 814.00 | 253 489.00 | 518 303.00 |
BL Raw materials, supplies | 194 428.00 | 194 428.00 | 194 428.00 | |
BX Customers and related accounts | 242 241.00 | 9 431.00 | 232 810.00 | 242 241.00 |
BZ Other receivables | 197 791.00 | 197 791.00 | 197 791.00 | |
CD Marketable securities | 833 692.00 | 833 692.00 | 833 692.00 | |
CF Cash and cash equivalents | 203 415.00 | 203 415.00 | 203 415.00 | |
CJ TOTAL (II) | 1 671 567.00 | 9 431.00 | 1 662 136.00 | 1 671 567.00 |
CO Grand total (0 to V) | 2 189 870.00 | 274 245.00 | 1 915 625.00 | 2 189 870.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 108 000.00 | 108 000.00 | ||
DD Legal reserve (1) | 10 800.00 | 10 800.00 | ||
DG Other reserves | 1 320 124.00 | 1 320 124.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 182.00 | 54 182.00 | ||
DL TOTAL (I) | 1 493 106.00 | 1 493 106.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 291 005.00 | 291 005.00 | ||
DX Trade payables and related accounts | 59 110.00 | 59 110.00 | ||
DY Tax and social security liabilities | 35 553.00 | 35 553.00 | ||
EA Other liabilities | 36 851.00 | 36 851.00 | ||
EC TOTAL (IV) | 422 519.00 | 422 519.00 | ||
EE Grand total (I to V) | 1 915 625.00 | 1 915 625.00 | ||
EG Accrued income and payables due within one year | 422 519.00 | 422 519.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 213.00 | 5 218.00 | 4 213.00 | |
7B Total provisions for depreciation | 4 213.00 | 5 218.00 | 4 213.00 | |
7C Grand total | 4 213.00 | 5 218.00 | 4 213.00 | |
| 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 | 291 005.00 | 291 005.00 | 291 005.00 | |
8B Suppliers and Related Accounts | 59 110.00 | 59 110.00 | 59 110.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 36 851.00 | 36 851.00 | 36 851.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 332.00 | 440 032.00 | 6 300.00 | 446 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 519.00 | 422 519.00 | 422 519.00 | |
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