Grow your business safely with BIO NET CF
All the information you need about BIO NET CF to develop and secure your business in France
B
HOME >
CORPORATES
>
BIO NET CF >
BALANCE SHEET (
2018-08-16)
THE LIST OF BALANCE SHEET : BIO NET CF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2021-12-31 | Complete |
| 2018-08-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-17 | Partially confidential | 2016-12-31 | Complete |
| Name | BIO NET CF |
| Siren | 479300337 |
| Closing | 2017-12-31 |
| Registry code | 1104 |
| Registration number | 2164 |
| Management number | 2004B00450 |
| Activity code | 8122Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11100 Narbonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 389.00 | 260.00 | 129.00 | 389.00 |
AR Technical installations, industrial equipment and tools | 27 466.00 | 19 007.00 | 8 459.00 | 27 466.00 |
AT Other tangible assets | 32 043.00 | 16 155.00 | 15 888.00 | 32 043.00 |
BH Other financial assets | 640.00 | 640.00 | 640.00 | |
BJ TOTAL (I) | 60 643.00 | 35 422.00 | 25 221.00 | 60 643.00 |
BL Raw materials, supplies | 1 664.00 | 1 664.00 | 1 664.00 | |
BX Customers and related accounts | 82 673.00 | 82 673.00 | 82 673.00 | |
BZ Other receivables | 31 421.00 | 31 421.00 | 31 421.00 | |
CF Cash and cash equivalents | 29 695.00 | 29 695.00 | 29 695.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 145 452.00 | 145 452.00 | 145 452.00 | |
CO Grand total (0 to V) | 206 095.00 | 35 422.00 | 170 673.00 | 206 095.00 |
CP Shares due in less than one year | 640.00 | 640.00 | ||
CU Other investments | 105.00 | 105.00 | 105.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 63 683.00 | 54 463.00 | 63 683.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 038.00 | 9 220.00 | 26 038.00 | |
DL TOTAL (I) | 95 221.00 | 69 183.00 | 95 221.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 425.00 | 12 374.00 | 7 425.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 4.00 | 81.00 | |
DX Trade payables and related accounts | 12 249.00 | 14 925.00 | 12 249.00 | |
DY Tax and social security liabilities | 55 698.00 | 81 114.00 | 55 698.00 | |
EC TOTAL (IV) | 75 452.00 | 108 417.00 | 75 452.00 | |
EE Grand total (I to V) | 170 673.00 | 177 600.00 | 170 673.00 | |
EG Accrued income and payables due within one year | 68 028.00 | 97 403.00 | 68 028.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 360.00 | |||
all companies in France
Complete and comprehensive database.
