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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : BIO FROUARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-21 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-10 | Partially confidential | 2017-12-31 | Complete |
| Name | BIO FROUARD |
| Siren | 822712949 |
| Closing | 2017-12-31 |
| Registry code | 5402 |
| Registration number | 6038 |
| Management number | 2016B00854 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54390 Frouard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 359.00 | 3 494.00 | 11 865.00 | 15 359.00 |
AF Concessions, Patents and Similar Rights | 16 958.00 | 2 597.00 | 14 361.00 | 16 958.00 |
AR Technical installations, industrial equipment and tools | 51 815.00 | 8 328.00 | 43 487.00 | 51 815.00 |
AT Other tangible assets | 122 764.00 | 15 336.00 | 107 428.00 | 122 764.00 |
BH Other financial assets | 14 250.00 | 14 250.00 | 14 250.00 | |
BJ TOTAL (I) | 221 146.00 | 29 755.00 | 191 391.00 | 221 146.00 |
BT Goods | 118 747.00 | 118 747.00 | 118 747.00 | |
BX Customers and related accounts | 494.00 | 494.00 | 494.00 | |
BZ Other receivables | 15 437.00 | 15 437.00 | 15 437.00 | |
CF Cash and cash equivalents | 57 080.00 | 57 080.00 | 57 080.00 | |
CH Prepaid expenses | 19 864.00 | 19 864.00 | 19 864.00 | |
CJ TOTAL (II) | 211 621.00 | 211 621.00 | 211 621.00 | |
CO Grand total (0 to V) | 438 511.00 | 29 755.00 | 408 755.00 | 438 511.00 |
CW Deferred expenses or loan issuance costs | 5 744.00 | 5 744.00 | 5 744.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 289.00 | -17 289.00 | ||
DL TOTAL (I) | 82 711.00 | 82 711.00 | ||
DU Loans and Debts from Credit Institutions (3) | 184 451.00 | 184 451.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 267.00 | 1 267.00 | ||
DX Trade payables and related accounts | 107 339.00 | 107 339.00 | ||
DY Tax and social security liabilities | 21 113.00 | 21 113.00 | ||
EA Other liabilities | 11 875.00 | 11 875.00 | ||
EC TOTAL (IV) | 326 044.00 | 326 044.00 | ||
EE Grand total (I to V) | 408 755.00 | 408 755.00 | ||
EG Accrued income and payables due within one year | 165 648.00 | 165 648.00 | ||
| 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 | 1 267.00 | 1 267.00 | 1 267.00 | |
8B Suppliers and Related Accounts | 107 339.00 | 107 339.00 | 107 339.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 875.00 | 11 875.00 | 11 875.00 | |
VG Loans with a maturity of up to one year at origin | 184 451.00 | 24 055.00 | 160 396.00 | 184 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 113.00 | 21 113.00 | 21 113.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 044.00 | 35 794.00 | 14 250.00 | 50 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 044.00 | 165 648.00 | 160 396.00 | 326 044.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | ||
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