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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : BIOTOPE RESEAU BIOCOOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-14 | Partially confidential | 2020-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-20 | Partially confidential | 2017-12-31 | Complete |
| Name | BIOTOPE RESEAU BIOCOOP |
| Siren | 397479312 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 5139 |
| Management number | 1994B00409 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 637.00 | 14 637.00 | 14 637.00 | |
AP Buildings | 135 396.00 | 135 355.00 | 41.00 | 135 396.00 |
AR Technical installations, industrial equipment and tools | 28 367.00 | 23 169.00 | 5 198.00 | 28 367.00 |
AT Other tangible assets | 154 593.00 | 143 773.00 | 10 820.00 | 154 593.00 |
BB Receivables related to investments | 8 000.00 | -8 000.00 | ||
BD Other fixed assets | 55 848.00 | 55 848.00 | 55 848.00 | |
BF Loans | 8 000.00 | 8 000.00 | 8 000.00 | |
BH Other financial assets | 15 006.00 | 15 006.00 | 15 006.00 | |
BJ TOTAL (I) | 411 847.00 | 326 933.00 | 84 914.00 | 411 847.00 |
BT Goods | 98 962.00 | 98 962.00 | 98 962.00 | |
BX Customers and related accounts | 11 416.00 | 100.00 | 11 316.00 | 11 416.00 |
BZ Other receivables | 88 396.00 | 88 396.00 | 88 396.00 | |
CD Marketable securities | 276 016.00 | 276 016.00 | 276 016.00 | |
CF Cash and cash equivalents | 256 505.00 | 256 505.00 | 256 505.00 | |
CH Prepaid expenses | 420.00 | 420.00 | 420.00 | |
CJ TOTAL (II) | 731 714.00 | 100.00 | 731 614.00 | 731 714.00 |
CO Grand total (0 to V) | 1 143 561.00 | 327 033.00 | 816 528.00 | 1 143 561.00 |
CU Other investments | 2 000.00 | -2 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DE Statutory or contractual reserves | 2 148.00 | 2 148.00 | 2 148.00 | |
DG Other reserves | 518 723.00 | 455 516.00 | 518 723.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 506.00 | 66 207.00 | 50 506.00 | |
DL TOTAL (I) | 598 876.00 | 551 370.00 | 598 876.00 | |
DP Provisions for Risks | 3 188.00 | 3 188.00 | 3 188.00 | |
DR TOTAL (IV) | 3 188.00 | 3 188.00 | 3 188.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 58.00 | 91.00 | |
DX Trade payables and related accounts | 100 529.00 | 91 565.00 | 100 529.00 | |
DY Tax and social security liabilities | 105 017.00 | 94 173.00 | 105 017.00 | |
EA Other liabilities | 8 827.00 | 4 850.00 | 8 827.00 | |
EC TOTAL (IV) | 214 463.00 | 190 645.00 | 214 463.00 | |
EE Grand total (I to V) | 816 528.00 | 745 203.00 | 816 528.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 188.00 | 3 188.00 | ||
7B Total provisions for depreciation | 100.00 | 100.00 | ||
7C Grand total | 3 288.00 | 3 288.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91.00 | 91.00 | 91.00 | |
8B Suppliers and Related Accounts | 100 529.00 | 100 529.00 | 100 529.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 827.00 | 8 827.00 | 8 827.00 | |
VQ Other Taxes, Duties, and Similar Debts | 105 017.00 | 105 017.00 | 105 017.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 237.00 | 100 231.00 | 23 006.00 | 123 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 463.00 | 214 463.00 | 214 463.00 | |
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