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BALANCE SHEET (
2018-03-15)
THE LIST OF BALANCE SHEET : BIOVIE AUVERGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-09-30 | Complete |
| 2021-08-23 | Public | 2020-09-30 | Complete |
| 2020-07-16 | Public | 2019-09-30 | Complete |
| 2019-06-24 | Public | 2018-09-30 | Complete |
| 2018-03-15 | Partially confidential | 2017-08-31 | Complete |
| 2017-01-11 | Public | 2016-08-31 | Complete |
| Name | BIOVIE AUVERGNE |
| Siren | 432593226 |
| Closing | 2017-08-31 |
| Registry code | 4302 |
| Registration number | B2018/000587 |
| Management number | 2003B00162 |
| Activity code | 4632A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43100 BRIOUDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 827.00 | 3 827.00 | 3 827.00 | |
AR Technical installations, industrial equipment and tools | 3 825.00 | 1 761.00 | 2 064.00 | 3 825.00 |
AT Other tangible assets | 164 721.00 | 88 015.00 | 76 705.00 | 164 721.00 |
BD Other fixed assets | 9 139.00 | 9 139.00 | 9 139.00 | |
BF Loans | 3 000.00 | 3 000.00 | 3 000.00 | |
BH Other financial assets | 248.00 | 248.00 | 248.00 | |
BJ TOTAL (I) | 185 762.00 | 94 604.00 | 91 158.00 | 185 762.00 |
BT Goods | 109 846.00 | 109 846.00 | 109 846.00 | |
BX Customers and related accounts | 260 587.00 | 9 141.00 | 251 445.00 | 260 587.00 |
BZ Other receivables | 74 632.00 | 74 632.00 | 74 632.00 | |
CD Marketable securities | 22 250.00 | 22 250.00 | 22 250.00 | |
CF Cash and cash equivalents | 54 096.00 | 54 096.00 | 54 096.00 | |
CH Prepaid expenses | 4 092.00 | 4 092.00 | 4 092.00 | |
CJ TOTAL (II) | 525 505.00 | 9 141.00 | 516 363.00 | 525 505.00 |
CO Grand total (0 to V) | 711 267.00 | 103 746.00 | 607 521.00 | 711 267.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 007.00 | 16 007.00 | ||
DD Legal reserve (1) | 1 600.00 | 1 600.00 | ||
DG Other reserves | 68 615.00 | 68 615.00 | ||
DH Retained earnings | -76 649.00 | -76 649.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 785.00 | -43 785.00 | ||
DL TOTAL (I) | -34 211.00 | -34 211.00 | ||
DU Loans and Debts from Credit Institutions (3) | 40 478.00 | 40 478.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | 398.00 | ||
DX Trade payables and related accounts | 525 291.00 | 525 291.00 | ||
DY Tax and social security liabilities | 74 622.00 | 74 622.00 | ||
EA Other liabilities | 943.00 | 943.00 | ||
EC TOTAL (IV) | 641 733.00 | 641 733.00 | ||
EE Grand total (I to V) | 607 521.00 | 607 521.00 | ||
EG Accrued income and payables due within one year | 621 927.00 | 621 927.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | 259.00 | ||
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