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BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : BIO-LOGIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2022-06-30 | Complete |
| 2021-12-13 | Public | 2021-06-30 | Complete |
| 2021-06-11 | Public | 2020-06-30 | Complete |
| 2019-12-10 | Partially confidential | 2019-06-30 | Complete |
| Name | BIO-LOGIQUE |
| Siren | 840754014 |
| Closing | 2019-06-30 |
| Registry code | 4901 |
| Registration number | 16323 |
| Management number | 2018B00974 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49120 Chemillé-en-Anjou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | 1 500.00 | |
AH Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
AJ Other Intangible Assets | 225.00 | 207.00 | 18.00 | 225.00 |
AR Technical installations, industrial equipment and tools | 14 000.00 | 1 740.00 | 12 260.00 | 14 000.00 |
AT Other tangible assets | 11 406.00 | 1 897.00 | 9 509.00 | 11 406.00 |
BD Other fixed assets | 250.00 | 250.00 | 250.00 | |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 31 381.00 | 3 844.00 | 27 536.00 | 31 381.00 |
BT Goods | 98 085.00 | 98 085.00 | 98 085.00 | |
BZ Other receivables | 7 402.00 | 7 402.00 | 7 402.00 | |
CD Marketable securities | 45 000.00 | 45 000.00 | 45 000.00 | |
CF Cash and cash equivalents | 67 245.00 | 67 245.00 | 67 245.00 | |
CH Prepaid expenses | 1 553.00 | 1 553.00 | 1 553.00 | |
CJ TOTAL (II) | 219 284.00 | 219 284.00 | 219 284.00 | |
CO Grand total (0 to V) | 250 665.00 | 3 844.00 | 246 820.00 | 250 665.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 250.00 | 52 250.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 930.00 | 51 930.00 | ||
DL TOTAL (I) | 104 180.00 | 104 180.00 | ||
DU Loans and Debts from Credit Institutions (3) | 27 544.00 | 27 544.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 468.00 | 32 468.00 | ||
DX Trade payables and related accounts | 60 852.00 | 60 852.00 | ||
DY Tax and social security liabilities | 21 777.00 | 21 777.00 | ||
EC TOTAL (IV) | 142 640.00 | 142 640.00 | ||
EE Grand total (I to V) | 246 820.00 | 246 820.00 | ||
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