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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : BIO HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| Name | BIO HOLDING |
| Siren | 833203847 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/006724 |
| Management number | 2017B01522 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66750 SAINT CYPRIEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 350.00 | 1 350.00 | 1 350.00 | |
BJ TOTAL (I) | 1 350.00 | 1 350.00 | 1 350.00 | |
BT Goods | 8 586.00 | 8 586.00 | 8 586.00 | |
BZ Other receivables | 1 868.00 | 1 868.00 | 1 868.00 | |
CF Cash and cash equivalents | 21 001.00 | 21 001.00 | 21 001.00 | |
CJ TOTAL (II) | 31 455.00 | 31 455.00 | 31 455.00 | |
CO Grand total (0 to V) | 32 805.00 | 32 805.00 | 32 805.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 532.00 | -14 532.00 | ||
DL TOTAL (I) | -4 532.00 | -4 532.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 512.00 | 26 512.00 | ||
DX Trade payables and related accounts | 7 569.00 | 7 569.00 | ||
EA Other liabilities | 3 255.00 | 3 255.00 | ||
EC TOTAL (IV) | 37 336.00 | 37 336.00 | ||
EE Grand total (I to V) | 32 805.00 | 32 805.00 | ||
EG Accrued income and payables due within one year | 37 336.00 | 37 336.00 | ||
| 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 | 1 350.00 | |||
I3 DECREASES Total Financial Fixed Assets | 1 350.00 | |||
I4 DECREASES Grand Total | 1 350.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | |||
| 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 | 7 569.00 | 7 569.00 | 7 569.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 255.00 | 3 255.00 | 3 255.00 | |
UT Other financial assets | 1 350.00 | 1 350.00 | 1 350.00 | |
VB VAT | 1 577.00 | 1 571.00 | 1 577.00 | |
VI Group and Associates | 26 512.00 | 26 512.00 | 26 512.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | 297.00 | 297.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 218.00 | 3 218.00 | 3 218.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 37 336.00 | 37 336.00 | 37 336.00 | |
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