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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : BIO SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-09 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-25 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-05 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-09 | Partially confidential | 2017-06-30 | Complete |
| Name | BIO SAVEURS |
| Siren | 493483226 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2017/042216 |
| Management number | 2006B05793 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69780 MIONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 660.00 | 3 660.00 | 3 660.00 | |
AH Goodwill | 170 200.00 | 170 200.00 | 170 200.00 | |
AR Technical installations, industrial equipment and tools | 75 313.00 | 51 279.00 | 24 034.00 | 75 313.00 |
AT Other tangible assets | 77 711.00 | 66 670.00 | 11 041.00 | 77 711.00 |
BH Other financial assets | 1 128.00 | 1 128.00 | 1 128.00 | |
BJ TOTAL (I) | 328 012.00 | 121 609.00 | 206 403.00 | 328 012.00 |
BT Goods | 203 304.00 | 1 821.00 | 201 483.00 | 203 304.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 17 353.00 | 1 865.00 | 15 488.00 | 17 353.00 |
CD Marketable securities | 13 031.00 | 13 031.00 | 13 031.00 | |
CF Cash and cash equivalents | 90 163.00 | 90 163.00 | 90 163.00 | |
CH Prepaid expenses | 2 969.00 | 2 969.00 | 2 969.00 | |
CJ TOTAL (II) | 326 820.00 | 3 686.00 | 323 134.00 | 326 820.00 |
CO Grand total (0 to V) | 654 832.00 | 125 295.00 | 529 537.00 | 654 832.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 260.00 | 5 260.00 | 5 260.00 | |
DB Share, merger, contribution premiums, etc. | 15 687.00 | 15 687.00 | 15 687.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 25 187.00 | 25 187.00 | ||
DH Retained earnings | -12 702.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 195.00 | 37 889.00 | 65 195.00 | |
DL TOTAL (I) | 112 128.00 | 46 933.00 | 112 128.00 | |
DU Loans and Debts from Credit Institutions (3) | 234 127.00 | 253 911.00 | 234 127.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 650.00 | 22 650.00 | 20 650.00 | |
DX Trade payables and related accounts | 118 889.00 | 117 362.00 | 118 889.00 | |
DY Tax and social security liabilities | 43 742.00 | 30 697.00 | 43 742.00 | |
EC TOTAL (IV) | 417 408.00 | 424 621.00 | 417 408.00 | |
EE Grand total (I to V) | 529 537.00 | 471 554.00 | 529 537.00 | |
EG Accrued income and payables due within one year | 218 074.00 | 202 683.00 | 218 074.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 534.00 | |||
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