Grow your business safely with SARL BIOPREDIC INTERNATIONAL
All the information you need about SARL BIOPREDIC INTERNATIONAL to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL BIOPREDIC INTERNATIONAL >
BALANCE SHEET (
2019-05-13)
THE LIST OF BALANCE SHEET : SARL BIOPREDIC INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Partially confidential | 2020-12-31 | Complete |
| 2019-05-13 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL BIOPREDIC INTERNATIONAL |
| Siren | 391701232 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 5638 |
| Management number | 1993B00611 |
| Activity code | 2120Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-13 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35760 ST GREGOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 829 467.00 | 500 612.00 | 328 855.00 | 829 467.00 |
AT Other tangible assets | 462 448.00 | 329 206.00 | 133 242.00 | 462 448.00 |
BD Other fixed assets | 38 602.00 | 38 602.00 | 38 602.00 | |
BH Other financial assets | 429.00 | 429.00 | 429.00 | |
BJ TOTAL (I) | 1 340 700.00 | 829 818.00 | 510 882.00 | 1 340 700.00 |
BL Raw materials, supplies | 383 601.00 | 383 601.00 | 383 601.00 | |
BR Intermediate and finished products | 855 680.00 | 855 680.00 | 855 680.00 | |
BT Goods | 167 684.00 | 167 684.00 | 167 684.00 | |
BV Advances and down payments on orders | 38 057.00 | 38 057.00 | 38 057.00 | |
BX Customers and related accounts | 600 337.00 | 2 030.00 | 598 307.00 | 600 337.00 |
BZ Other receivables | 1 239 083.00 | 1 239 083.00 | 1 239 083.00 | |
CF Cash and cash equivalents | 193 812.00 | 193 812.00 | 193 812.00 | |
CH Prepaid expenses | 1 593.00 | 1 593.00 | 1 593.00 | |
CJ TOTAL (II) | 3 479 847.00 | 2 030.00 | 3 477 817.00 | 3 479 847.00 |
CO Grand total (0 to V) | 4 820 547.00 | 831 848.00 | 3 988 699.00 | 4 820 547.00 |
CU Other investments | 9 754.00 | 9 754.00 | 9 754.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 98 497.00 | 98 497.00 | 98 497.00 | |
DD Legal reserve (1) | 9 850.00 | 9 850.00 | 9 850.00 | |
DG Other reserves | 2 117 661.00 | 1 830 118.00 | 2 117 661.00 | |
DH Retained earnings | 983 699.00 | 983 699.00 | 983 699.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 355.00 | 287 543.00 | 150 355.00 | |
DL TOTAL (I) | 3 360 062.00 | 3 209 707.00 | 3 360 062.00 | |
DP Provisions for Risks | 2 244.00 | |||
DR TOTAL (IV) | 2 244.00 | |||
DU Loans and Debts from Credit Institutions (3) | 19 859.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 10 839.00 | 106.00 | 10 839.00 | |
DW Advances and down payments received on current orders | 42 741.00 | |||
DX Trade payables and related accounts | 467 662.00 | 538 202.00 | 467 662.00 | |
DY Tax and social security liabilities | 150 136.00 | 143 253.00 | 150 136.00 | |
EB Prepaid income (2) | 112 975.00 | |||
EC TOTAL (IV) | 628 637.00 | 857 135.00 | 628 637.00 | |
EE Grand total (I to V) | 3 988 699.00 | 4 069 086.00 | 3 988 699.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 030.00 | |||
7B Total provisions for depreciation | 2 030.00 | |||
7C Grand total | 2 030.00 | |||
| 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 | 10 839.00 | 10 839.00 | 10 839.00 | |
8B Suppliers and Related Accounts | 467 662.00 | 467 662.00 | 467 662.00 | |
VQ Other Taxes, Duties, and Similar Debts | 150 136.00 | 150 136.00 | 150 136.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841 442.00 | 1 841 013.00 | 429.00 | 1 841 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 637.00 | 628 637.00 | 628 637.00 | |
all companies in France
Complete and comprehensive database.
