Grow your business safely with BIO PLONG
All the information you need about BIO PLONG to develop and secure your business in France
B
HOME >
CORPORATES
>
BIO PLONG >
BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : BIO PLONG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-02 | Public | 2019-12-31 | Complete |
| 2019-04-24 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | BIO PLONG |
| Siren | 810184796 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 8403 |
| Management number | 2015D00155 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-08-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85190 AIZENAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | 4 000.00 | 4 000.00 | |
AT Other tangible assets | 3 395.00 | 940.00 | 2 454.00 | 3 395.00 |
BB Receivables related to investments | ||||
BH Other financial assets | 11 770.00 | 11 770.00 | 11 770.00 | |
BJ TOTAL (I) | 1 249 369.00 | 941.00 | 1 248 428.00 | 1 249 369.00 |
BX Customers and related accounts | 9 391.00 | 9 391.00 | 9 391.00 | |
BZ Other receivables | 762.00 | 762.00 | 762.00 | |
CF Cash and cash equivalents | 26 101.00 | 26 101.00 | 26 101.00 | |
CJ TOTAL (II) | 36 254.00 | 36 254.00 | 36 254.00 | |
CO Grand total (0 to V) | 1 289 624.00 | 940.00 | 1 288 683.00 | 1 289 624.00 |
CU Other investments | 1 234 204.00 | 1 234 204.00 | 1 234 204.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -7 317.00 | -7 317.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 094.00 | -7 317.00 | 62 094.00 | |
DK Regulated provisions | 6 317.00 | 1 698.00 | 6 317.00 | |
DL TOTAL (I) | 66 093.00 | -619.00 | 66 093.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 221 213.00 | 639 674.00 | 1 221 213.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 376.00 | 1 376.00 | ||
DX Trade payables and related accounts | 600.00 | |||
EC TOTAL (IV) | 1 222 589.00 | 640 274.00 | 1 222 589.00 | |
EE Grand total (I to V) | 1 288 683.00 | 639 655.00 | 1 288 683.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 169.00 | |||
GA Operating Expenses - Depreciation and Amortization | 810.00 | |||
GF Total Operating Expenses (II) | 2 980.00 | |||
GG - OPERATING RESULT (I - II) | -2 980.00 | |||
GJ Financial income from other securities and fixed asset receivables | 78 553.00 | |||
GP Total financial income (V) | 78 553.00 | |||
GR Interest and similar expenses | 8 859.00 | |||
GU Total financial expenses (VI) | 8 859.00 | |||
GV - FINANCIAL INCOME (V - VI) | 69 693.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 66 713.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 4 618.00 | 1 698.00 | 4 618.00 | |
HH Total exceptional expenses (VIII) | 4 618.00 | 1 698.00 | 4 618.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 618.00 | -1 698.00 | -4 618.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 094.00 | -7 317.00 | 62 094.00 | |
all companies in France
Complete and comprehensive database.
