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V HOME > CORPORATES > VIDISBIO > BALANCE SHEET ( 2019-04-15)

THE LIST OF BALANCE SHEET : VIDISBIO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-14 Partially confidential 2021-12-31 Complete
2021-04-23 Partially confidential 2020-12-31 Complete
2020-07-06 Partially confidential 2019-12-31 Complete
2019-04-15 Partially confidential 2018-12-31 Complete
2018-09-18 Partially confidential 2017-12-31 Complete
2017-05-23 Partially confidential 2016-12-31 Complete
NameVIDISBIO
Siren534523964
Closing2018-12-31
Registry code 6403
Registration number 1819
Management number2011B00625
Activity code 4721Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-04-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address64320 BIZANOS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AB Establishment Expenses 10 134.00 10 134.00 10 134.00
AF Concessions, Patents and Similar Rights 22 000.00 2 777.00 19 223.00 22 000.00
AR Technical installations, industrial equipment and tools 77 064.00 68 642.00 8 422.00 77 064.00
AT Other tangible assets 168 844.00 112 326.00 56 518.00 168 844.00
BJ TOTAL (I) 278 043.00 193 879.00 84 164.00 278 043.00
BT Goods 242 891.00 242 891.00 242 891.00
BV Advances and down payments on orders
BX Customers and related accounts 21 627.00 21 627.00 21 627.00
BZ Other receivables 55 509.00 55 509.00 55 509.00
CF Cash and cash equivalents 262 479.00 262 479.00 262 479.00
CH Prepaid expenses 1 633.00 1 633.00 1 633.00
CJ TOTAL (II) 584 139.00 584 139.00 584 139.00
CO Grand total (0 to V) 862 182.00 193 879.00 668 303.00 862 182.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00 10 000.00
DD Legal reserve (1) 1 000.00 1 000.00 1 000.00
DG Other reserves 227 672.00 112 167.00 227 672.00
DI RESULTS FOR THE YEAR (Profit or Loss) 79 591.00 115 505.00 79 591.00
DL TOTAL (I) 318 263.00 238 672.00 318 263.00
DU Loans and Debts from Credit Institutions (3) 38 650.00 73 671.00 38 650.00
DV Miscellaneous Loans and Financial Debts (4) 44 185.00 43 525.00 44 185.00
DX Trade payables and related accounts 214 402.00 201 242.00 214 402.00
DY Tax and social security liabilities 51 411.00 56 603.00 51 411.00
EA Other liabilities 1 393.00 658.00 1 393.00
EC TOTAL (IV) 350 040.00 375 699.00 350 040.00
EE Grand total (I to V) 668 303.00 614 371.00 668 303.00
EG Accrued income and payables due within one year 347 504.00 337 049.00 347 504.00

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