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BALANCE SHEET (
2018-02-22)
THE LIST OF BALANCE SHEET : BIO PHILIPPE AUGUSTE CHARONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2021-12-31 | Complete |
| 2018-02-22 | Partially confidential | 2017-07-31 | Complete |
| Name | BIO PHILIPPE AUGUSTE CHARONNE |
| Siren | 802923243 |
| Closing | 2017-07-31 |
| Registry code | 7501 |
| Registration number | 16858 |
| Management number | 2014B12583 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 840.00 | 9 340.00 | 31 500.00 | 40 840.00 |
AR Technical installations, industrial equipment and tools | 141 922.00 | 132 570.00 | 9 352.00 | 141 922.00 |
AT Other tangible assets | 343 276.00 | 301 060.00 | 42 215.00 | 343 276.00 |
BD Other fixed assets | 132 562.00 | 132 562.00 | 132 562.00 | |
BH Other financial assets | 29 843.00 | 29 843.00 | 29 843.00 | |
BJ TOTAL (I) | 688 442.00 | 442 970.00 | 245 472.00 | 688 442.00 |
BT Goods | 233 854.00 | 233 854.00 | 233 854.00 | |
BV Advances and down payments on orders | 148 452.00 | 148 452.00 | 148 452.00 | |
BX Customers and related accounts | 8 477.00 | 834.00 | 7 643.00 | 8 477.00 |
BZ Other receivables | 159 256.00 | 159 256.00 | 159 256.00 | |
CD Marketable securities | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 397 497.00 | 397 497.00 | 397 497.00 | |
CH Prepaid expenses | 45 901.00 | 45 901.00 | 45 901.00 | |
CJ TOTAL (II) | 993 636.00 | 834.00 | 992 803.00 | 993 636.00 |
CO Grand total (0 to V) | 1 682 079.00 | 443 804.00 | 1 238 275.00 | 1 682 079.00 |
CR Shares due in more than one year | 28 776.00 | 28 776.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 201 200.00 | 201 200.00 | ||
DD Legal reserve (1) | 20 120.00 | 20 120.00 | ||
DG Other reserves | 40 652.00 | 40 652.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 962.00 | 212 962.00 | ||
DL TOTAL (I) | 474 934.00 | 474 934.00 | ||
DP Provisions for Risks | 138 728.00 | 138 728.00 | ||
DR TOTAL (IV) | 138 728.00 | 138 728.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 641.00 | 641.00 | ||
DX Trade payables and related accounts | 415 035.00 | 415 035.00 | ||
DY Tax and social security liabilities | 202 294.00 | 202 294.00 | ||
EA Other liabilities | 6 643.00 | 6 643.00 | ||
EC TOTAL (IV) | 624 613.00 | 624 613.00 | ||
EE Grand total (I to V) | 1 238 275.00 | 1 238 275.00 | ||
EG Accrued income and payables due within one year | 624 613.00 | 624 613.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 676 321.00 | 29 572.00 | 676 321.00 | |
I3 DECREASES Total Financial Fixed Assets | 638.00 | 162 405.00 | ||
I4 DECREASES Grand Total | 17 451.00 | 688 442.00 | ||
IO DECREASES Total including other intangible assets | 40 840.00 | |||
IY DECREASES Total Tangible Fixed Assets | 16 813.00 | 485 197.00 | ||
KD ACQUISITIONS Total including other intangible assets | 40 840.00 | 40 840.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 478 244.00 | 23 767.00 | 478 244.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 238.00 | 5 806.00 | 157 238.00 | |
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