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BALANCE SHEET (
2018-09-14)
THE LIST OF BALANCE SHEET : BIOSENTEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | BIOSENTEC |
| Siren | 433737640 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/025129 |
| Management number | 2000B02426 |
| Activity code | 3250A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31320 AUZEVILLE-TOLOSANE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | 590.00 | |
AH Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
AR Technical installations, industrial equipment and tools | 250 783.00 | 203 637.00 | 47 146.00 | 250 783.00 |
AT Other tangible assets | 409 026.00 | 163 888.00 | 245 138.00 | 409 026.00 |
BH Other financial assets | 6 300.00 | 6 300.00 | 6 300.00 | |
BJ TOTAL (I) | 678 895.00 | 368 115.00 | 310 780.00 | 678 895.00 |
BL Raw materials, supplies | 202 100.00 | 202 100.00 | 202 100.00 | |
BX Customers and related accounts | 208 259.00 | 9 431.00 | 198 828.00 | 208 259.00 |
BZ Other receivables | 135 440.00 | 135 440.00 | 135 440.00 | |
CD Marketable securities | 534 059.00 | 534 059.00 | 534 059.00 | |
CF Cash and cash equivalents | 508 552.00 | 508 552.00 | 508 552.00 | |
CJ TOTAL (II) | 1 588 409.00 | 9 431.00 | 1 578 978.00 | 1 588 409.00 |
CO Grand total (0 to V) | 2 267 304.00 | 377 546.00 | 1 889 758.00 | 2 267 304.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 108 000.00 | 108 000.00 | ||
DD Legal reserve (1) | 10 800.00 | 10 800.00 | ||
DG Other reserves | 1 374 306.00 | 1 374 306.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 205.00 | 97 205.00 | ||
DL TOTAL (I) | 1 590 311.00 | 1 590 311.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 244 137.00 | 244 137.00 | ||
DX Trade payables and related accounts | 15 071.00 | 15 071.00 | ||
DY Tax and social security liabilities | 40 239.00 | 40 239.00 | ||
EC TOTAL (IV) | 299 447.00 | 299 447.00 | ||
EE Grand total (I to V) | 1 889 758.00 | 1 889 758.00 | ||
EG Accrued income and payables due within one year | 299 447.00 | 299 447.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 431.00 | 9 431.00 | ||
7B Total provisions for depreciation | 9 431.00 | 9 431.00 | ||
7C Grand total | 9 431.00 | 9 431.00 | ||
| 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 | 244 137.00 | 244 137.00 | 244 137.00 | |
8B Suppliers and Related Accounts | 15 071.00 | 15 071.00 | 15 071.00 | |
VQ Other Taxes, Duties, and Similar Debts | 40 239.00 | 40 239.00 | 40 239.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 998.00 | 343 698.00 | 6 300.00 | 349 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 447.00 | 299 447.00 | 299 447.00 | |
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