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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : BIO DE LUZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | BIO DE LUZ |
| Siren | 528962962 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 5865 |
| Management number | 2010B00957 |
| Activity code | 4711C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 450.00 | 13 450.00 | 13 450.00 | |
AF Concessions, Patents and Similar Rights | 1 230.00 | 1 230.00 | 1 230.00 | |
AR Technical installations, industrial equipment and tools | 9 488.00 | 4 030.00 | 5 457.00 | 9 488.00 |
AT Other tangible assets | 208 651.00 | 80 720.00 | 127 931.00 | 208 651.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 6 791.00 | 6 791.00 | 6 791.00 | |
BJ TOTAL (I) | 239 625.00 | 99 430.00 | 140 195.00 | 239 625.00 |
BT Goods | 119 226.00 | 119 226.00 | 119 226.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 21 707.00 | 21 707.00 | 21 707.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 116 308.00 | 116 308.00 | 116 308.00 | |
CH Prepaid expenses | 6 951.00 | 6 951.00 | 6 951.00 | |
CJ TOTAL (II) | 264 191.00 | 264 191.00 | 264 191.00 | |
CO Grand total (0 to V) | 503 816.00 | 99 430.00 | 404 386.00 | 503 816.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 52 047.00 | 20 866.00 | 52 047.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 061.00 | 31 181.00 | 33 061.00 | |
DL TOTAL (I) | 86 208.00 | 53 147.00 | 86 208.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 202.00 | 18 521.00 | 13 202.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 241 778.00 | 266 445.00 | 241 778.00 | |
DX Trade payables and related accounts | 48 097.00 | 51 157.00 | 48 097.00 | |
DY Tax and social security liabilities | 15 102.00 | 13 611.00 | 15 102.00 | |
EC TOTAL (IV) | 318 178.00 | 349 733.00 | 318 178.00 | |
EE Grand total (I to V) | 404 386.00 | 402 881.00 | 404 386.00 | |
EG Accrued income and payables due within one year | 68 757.00 | 70 148.00 | 68 757.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 21.00 | 18.00 | |
| 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 | 48 097.00 | 48 097.00 | 48 097.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 241 778.00 | 241 778.00 | 241 778.00 | |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | 18.00 | |
VH Loans with a maturity of more than one year at origin | 13 184.00 | 5 540.00 | 7 644.00 | 13 184.00 |
VK Loans repaid during the year | 5 303.00 | 5 303.00 | ||
VS Prepaid expenses | 6 951.00 | 6 951.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 35 449.00 | 28 658.00 | 6 791.00 | 35 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 178.00 | 68 757.00 | 249 421.00 | 318 178.00 |
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