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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : Bio-Rad 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Complete |
| 2021-06-15 | Public | 2020-12-31 | Complete |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2018-01-05 | Public | 2016-12-31 | Complete |
| Name | Bio-Rad 1 |
| Siren | 789947223 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 27661 |
| Management number | 2012B08306 |
| Activity code | 7219Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92430 MARNES LA COQUETTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 428.00 | 428.00 | 428.00 | |
BZ Other receivables | 32 519.00 | 32 519.00 | 32 519.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 32 519.00 | 32 519.00 | 32 519.00 | |
CO Grand total (0 to V) | 32 948.00 | 32 948.00 | 32 948.00 | |
CU Other investments | 428.00 | 428.00 | 428.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -17 789.00 | -14 922.00 | -17 789.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 785.00 | -2 867.00 | -4 785.00 | |
DL TOTAL (I) | 27 425.00 | 32 210.00 | 27 425.00 | |
DX Trade payables and related accounts | 5 523.00 | 2 400.00 | 5 523.00 | |
EC TOTAL (IV) | 5 523.00 | 2 400.00 | 5 523.00 | |
EE Grand total (I to V) | 32 948.00 | 34 610.00 | 32 948.00 | |
EG Accrued income and payables due within one year | 5 523.00 | 2 400.00 | 5 523.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 559.00 | |||
FX Taxes, duties, and similar payments | 107.00 | |||
GF Total Operating Expenses (II) | 4 665.00 | |||
GG - OPERATING RESULT (I - II) | -4 665.00 | |||
GR Interest and similar expenses | 120.00 | |||
GU Total financial expenses (VI) | 120.00 | |||
GV - FINANCIAL INCOME (V - VI) | -120.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 785.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 785.00 | 2 867.00 | 4 785.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 785.00 | -2 867.00 | -4 785.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 523.00 | 5 523.00 | 5 523.00 | |
VP Miscellaneous | 32 519.00 | 32 519.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 32 519.00 | 32 519.00 | 32 519.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 523.00 | 5 523.00 | 5 523.00 | |
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