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BALANCE SHEET (
2018-02-22)
THE LIST OF BALANCE SHEET : BIO LE GOFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2021-12-31 | Complete |
| 2018-02-22 | Partially confidential | 2017-07-31 | Complete |
| Name | BIO LE GOFF |
| Siren | 802923342 |
| Closing | 2017-07-31 |
| Registry code | 7501 |
| Registration number | 16847 |
| Management number | 2014B12586 |
| 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 | 75005 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 | 15 511.00 | 15 511.00 | 15 511.00 | |
AR Technical installations, industrial equipment and tools | 144 876.00 | 89 981.00 | 54 895.00 | 144 876.00 |
AT Other tangible assets | 647 250.00 | 464 184.00 | 183 067.00 | 647 250.00 |
BD Other fixed assets | 109 410.00 | 109 410.00 | 109 410.00 | |
BH Other financial assets | 35 923.00 | 35 923.00 | 35 923.00 | |
BJ TOTAL (I) | 952 970.00 | 554 165.00 | 398 805.00 | 952 970.00 |
BT Goods | 228 896.00 | 228 896.00 | 228 896.00 | |
BV Advances and down payments on orders | 144 292.00 | 144 292.00 | 144 292.00 | |
BX Customers and related accounts | 1 697.00 | 1 363.00 | 334.00 | 1 697.00 |
BZ Other receivables | 186 307.00 | 186 307.00 | 186 307.00 | |
CF Cash and cash equivalents | 169 090.00 | 169 090.00 | 169 090.00 | |
CH Prepaid expenses | 36 230.00 | 36 230.00 | 36 230.00 | |
CJ TOTAL (II) | 766 513.00 | 1 363.00 | 765 150.00 | 766 513.00 |
CO Grand total (0 to V) | 1 719 483.00 | 555 528.00 | 1 163 955.00 | 1 719 483.00 |
CR Shares due in more than one year | 41 357.00 | 41 357.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 86 150.00 | 86 150.00 | ||
DD Legal reserve (1) | 8 615.00 | 8 615.00 | ||
DG Other reserves | 297 360.00 | 297 360.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 496.00 | 96 496.00 | ||
DL TOTAL (I) | 488 620.00 | 488 620.00 | ||
DP Provisions for Risks | 54 769.00 | 54 769.00 | ||
DR TOTAL (IV) | 54 769.00 | 54 769.00 | ||
DU Loans and Debts from Credit Institutions (3) | 71 824.00 | 71 824.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 803.00 | 4 803.00 | ||
DX Trade payables and related accounts | 357 478.00 | 357 478.00 | ||
DY Tax and social security liabilities | 166 170.00 | 166 170.00 | ||
EA Other liabilities | 20 289.00 | 20 289.00 | ||
EC TOTAL (IV) | 620 566.00 | 620 566.00 | ||
EE Grand total (I to V) | 1 163 955.00 | 1 163 955.00 | ||
EG Accrued income and payables due within one year | 620 566.00 | 620 566.00 | ||
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