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BALANCE SHEET (
2019-02-01)
THE LIST OF BALANCE SHEET : BIANVET INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-11 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-01 | Partially confidential | 2018-03-31 | Complete |
| Name | BIANVET INVEST |
| Siren | 801224205 |
| Closing | 2018-03-31 |
| Registry code | 2903 |
| Registration number | 588 |
| Management number | 2014B00208 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29380 Bannalec |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 95 000.00 | 95 000.00 | 95 000.00 | |
BJ TOTAL (I) | 776 530.00 | 776 530.00 | 776 530.00 | |
BZ Other receivables | 39 838.00 | 39 838.00 | 39 838.00 | |
CD Marketable securities | 380 000.00 | 380 000.00 | 380 000.00 | |
CF Cash and cash equivalents | 625 165.00 | 625 165.00 | 625 165.00 | |
CJ TOTAL (II) | 1 045 003.00 | 1 045 003.00 | 1 045 003.00 | |
CO Grand total (0 to V) | 1 821 533.00 | 1 821 533.00 | 1 821 533.00 | |
CU Other investments | 681 530.00 | 681 530.00 | 681 530.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 681 530.00 | 681 530.00 | 681 530.00 | |
DD Legal reserve (1) | 68 153.00 | 68 153.00 | 68 153.00 | |
DG Other reserves | 696 704.00 | 583 121.00 | 696 704.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 980.00 | 143 583.00 | 178 980.00 | |
DL TOTAL (I) | 1 625 367.00 | 1 476 387.00 | 1 625 367.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 191 750.00 | 244 656.00 | 191 750.00 | |
DX Trade payables and related accounts | 4 416.00 | 1 764.00 | 4 416.00 | |
DY Tax and social security liabilities | 2 102.00 | |||
EA Other liabilities | 200 082.00 | |||
EC TOTAL (IV) | 196 166.00 | 248 522.00 | 196 166.00 | |
EE Grand total (I to V) | 1 821 533.00 | 1 724 909.00 | 1 821 533.00 | |
EG Accrued income and payables due within one year | 196 166.00 | 248 522.00 | 196 166.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 776 530.00 | 776 530.00 | ||
I3 DECREASES Total Financial Fixed Assets | 681 530.00 | |||
I4 DECREASES Grand Total | 776 530.00 | |||
IY DECREASES Total Tangible Fixed Assets | 95 000.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 95 000.00 | 95 000.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 681 530.00 | 681 530.00 | ||
| 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 | 1 764.00 | 1 764.00 | 1 764.00 | |
8E Income Taxes | 2 102.00 | 2 102.00 | 2 102.00 | |
VI Group and Associates | 244 656.00 | 244 656.00 | 244 656.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 248 522.00 | 248 522.00 | 248 522.00 | |
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