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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : BIOLIBIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-06-04 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | BIOLIBIMMO |
| Siren | 537448888 |
| Closing | 2017-12-31 |
| Registry code | 3303 |
| Registration number | 2259 |
| Management number | 2011B00491 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33500 LIBOURNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 924 032.00 | 219 892.00 | 704 139.00 | 924 032.00 |
040 Financial Assets | 1 172 793.00 | 1 172 793.00 | 1 172 793.00 | |
044 Total Fixed Assets | 2 096 825.00 | 219 892.00 | 1 876 933.00 | 2 096 825.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | ||||
084 Cash | 1 940.00 | 1 940.00 | 1 940.00 | |
092 Prepaid expenses | 347.00 | 347.00 | 347.00 | |
096 Total Current Assets + Prepaid Expenses | 2 287.00 | 2 287.00 | 2 287.00 | |
110 Total Assets | 2 099 111.00 | 219 892.00 | 1 879 219.00 | 2 099 111.00 |
120 Share or Individual Capital | 9 250.00 | |||
126 Legal Reserve | 925.00 | |||
132 Other Reserves | 282 333.00 | |||
136 Profit for the Year | 94 800.00 | |||
140 Regulated Provisions | 30 980.00 | |||
142 Total Equity - Total I | 418 288.00 | |||
156 Loans and similar debts | 1 446 054.00 | |||
166 Suppliers and related accounts | 3 996.00 | |||
172 Other debts | 10 881.00 | |||
176 Total debts | 1 460 931.00 | |||
180 Liabilities Total | 1 879 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 418.00 | 126 426.00 | 128 418.00 | |
230 Other income | 1 484.00 | |||
232 Total operating income excluding VAT | 128 418.00 | 127 910.00 | 128 418.00 | |
242 Other external expenses | 6 678.00 | 19 447.00 | 6 678.00 | |
244 Taxes, duties and similar payments | 8 697.00 | 8 118.00 | 8 697.00 | |
254 Depreciation and amortization | 38 989.00 | 38 989.00 | 38 989.00 | |
264 Total operating expenses | 54 364.00 | 66 554.00 | 54 364.00 | |
270 Operating profit | 74 054.00 | 61 355.00 | 74 054.00 | |
280 Financial income | 94 567.00 | 87 469.00 | 94 567.00 | |
290 Exceptional income | 500.00 | 500.00 | ||
294 Financial expenses | 58 935.00 | 59 237.00 | 58 935.00 | |
300 Exceptional expenses | 1 102.00 | 6 890.00 | 1 102.00 | |
306 Income tax's | 14 284.00 | 6 222.00 | 14 284.00 | |
310 Profit or loss | 94 800.00 | 76 475.00 | 94 800.00 | |
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