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BALANCE SHEET (
2020-01-14)
THE LIST OF BALANCE SHEET : BIO LABEGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-17 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-24 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-14 | Partially confidential | 2019-03-31 | Complete |
| Name | BIO LABEGE |
| Siren | 832389696 |
| Closing | 2019-03-31 |
| Registry code | 3102 |
| Registration number | B2020/000771 |
| Management number | 2017B03863 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31670 LABEGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 1 677.00 | 7 323.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 133 870.00 | 15 692.00 | 118 178.00 | 133 870.00 |
AT Other tangible assets | 575 154.00 | 64 712.00 | 510 442.00 | 575 154.00 |
BH Other financial assets | 22 000.00 | 22 000.00 | 22 000.00 | |
BJ TOTAL (I) | 740 023.00 | 82 081.00 | 657 943.00 | 740 023.00 |
BT Goods | 191 718.00 | 191 718.00 | 191 718.00 | |
BX Customers and related accounts | 162.00 | 162.00 | 162.00 | |
BZ Other receivables | 21 997.00 | 21 997.00 | 21 997.00 | |
CF Cash and cash equivalents | 115 535.00 | 115 535.00 | 115 535.00 | |
CH Prepaid expenses | 69 023.00 | 69 023.00 | 69 023.00 | |
CJ TOTAL (II) | 398 435.00 | 398 435.00 | 398 435.00 | |
CO Grand total (0 to V) | 1 138 458.00 | 82 081.00 | 1 056 377.00 | 1 138 458.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 157.00 | -252 157.00 | ||
DL TOTAL (I) | -182 157.00 | -182 157.00 | ||
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 511 365.00 | 511 365.00 | ||
DX Trade payables and related accounts | 188 850.00 | 188 850.00 | ||
DY Tax and social security liabilities | 23 949.00 | 23 949.00 | ||
DZ Fixed asset liabilities and related accounts | 14 370.00 | 14 370.00 | ||
EC TOTAL (IV) | 1 238 534.00 | 1 238 534.00 | ||
EE Grand total (I to V) | 1 056 377.00 | 1 056 377.00 | ||
EG Accrued income and payables due within one year | 312 918.00 | 312 918.00 | ||
| 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 | 511 365.00 | 4 586.00 | 506 779.00 | 511 365.00 |
8B Suppliers and Related Accounts | 188 850.00 | 188 850.00 | 188 850.00 | |
8J Fixed Asset Liabilities and Related Accounts | 14 370.00 | 14 370.00 | 14 370.00 | |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 81 162.00 | 333 303.00 | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 949.00 | 23 949.00 | 23 949.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 182.00 | 91 182.00 | 22 000.00 | 113 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 534.00 | 312 918.00 | 840 082.00 | 1 238 534.00 |
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