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BALANCE SHEET (
2019-11-22)
THE LIST OF BALANCE SHEET : BIOGARREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Public | 2020-12-31 | Complete |
| 2019-11-22 | Public | 2018-12-31 | Complete |
| 2019-06-18 | Public | 2016-12-31 | Simplified |
| Name | BIOGARREAU |
| Siren | 789447752 |
| Closing | 2018-12-31 |
| Registry code | 4701 |
| Registration number | 11324 |
| Management number | 2012B00777 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47310 Roquefort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 658.00 | 658.00 | 658.00 | |
CF Cash and cash equivalents | 569.00 | 569.00 | 569.00 | |
CJ TOTAL (II) | 1 227.00 | 1 227.00 | 1 227.00 | |
CO Grand total (0 to V) | 1 227.00 | 1 227.00 | 1 227.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -3 340.00 | -2 478.00 | -3 340.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -864.00 | -861.00 | -864.00 | |
DL TOTAL (I) | -4 104.00 | -3 240.00 | -4 104.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 545.00 | 3 492.00 | 4 545.00 | |
DX Trade payables and related accounts | 786.00 | 720.00 | 786.00 | |
EC TOTAL (IV) | 5 331.00 | 4 212.00 | 5 331.00 | |
EE Grand total (I to V) | 1 227.00 | 973.00 | 1 227.00 | |
EI Including equity loans | 4 545.00 | 4 545.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 812.00 | |||
GF Total Operating Expenses (II) | 812.00 | |||
GG - OPERATING RESULT (I - II) | -812.00 | |||
GR Interest and similar expenses | 52.00 | |||
GU Total financial expenses (VI) | 52.00 | |||
GV - FINANCIAL INCOME (V - VI) | -52.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -864.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 108.00 | |||
HH Total exceptional expenses (VIII) | 108.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865.00 | 861.00 | 865.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -864.00 | -861.00 | -864.00 | |
| 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 | 786.00 | 786.00 | 786.00 | |
VB VAT | 658.00 | 658.00 | 658.00 | |
VI Group and Associates | 4 545.00 | 4 545.00 | 4 545.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 658.00 | 658.00 | 658.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 331.00 | 5 331.00 | 5 331.00 | |
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