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BALANCE SHEET (
2019-07-30)
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 | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/019533 |
| Management number | 2000B02426 |
| Activity code | 3250A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 1 699.00 | 236.00 | 1 463.00 | 1 699.00 |
AH Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
AR Technical installations, industrial equipment and tools | 98 286.00 | 4 295.00 | 93 991.00 | 98 286.00 |
AT Other tangible assets | 72 974.00 | 22 258.00 | 50 717.00 | 72 974.00 |
BH Other financial assets | 6 300.00 | 6 300.00 | 6 300.00 | |
BJ TOTAL (I) | 191 455.00 | 26 789.00 | 164 666.00 | 191 455.00 |
BL Raw materials, supplies | 15 412.00 | 15 412.00 | 15 412.00 | |
BX Customers and related accounts | 213 215.00 | 9 431.00 | 203 784.00 | 213 215.00 |
BZ Other receivables | 144 436.00 | 144 436.00 | 144 436.00 | |
CD Marketable securities | 434 837.00 | 434 837.00 | 434 837.00 | |
CF Cash and cash equivalents | 149 916.00 | 149 916.00 | 149 916.00 | |
CJ TOTAL (II) | 957 817.00 | 9 431.00 | 948 386.00 | 957 817.00 |
CO Grand total (0 to V) | 1 149 272.00 | 36 220.00 | 1 113 052.00 | 1 149 272.00 |
| 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 | 1 471 511.00 | 1 471 511.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -733 216.00 | -733 216.00 | ||
DL TOTAL (I) | 857 095.00 | 857 095.00 | ||
DU Loans and Debts from Credit Institutions (3) | 9 081.00 | 9 081.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 154 561.00 | 154 561.00 | ||
DX Trade payables and related accounts | 60 326.00 | 60 326.00 | ||
DY Tax and social security liabilities | 31 990.00 | 31 990.00 | ||
EC TOTAL (IV) | 255 957.00 | 255 957.00 | ||
EE Grand total (I to V) | 1 113 052.00 | 1 113 052.00 | ||
EG Accrued income and payables due within one year | 249 080.00 | 249 080.00 | ||
| 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 | ||
| 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 | 154 561.00 | 154 561.00 | 154 561.00 | |
8B Suppliers and Related Accounts | 60 326.00 | 60 326.00 | 60 326.00 | |
VG Loans with a maturity of up to one year at origin | 9 081.00 | 2 204.00 | 6 877.00 | 9 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 990.00 | 31 990.00 | 31 990.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 952.00 | 357 652.00 | 6 300.00 | 363 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 957.00 | 249 080.00 | 6 877.00 | 255 957.00 |
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