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BALANCE SHEET (
2020-01-31)
THE LIST OF BALANCE SHEET : BIO FROUARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-21 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-10 | Partially confidential | 2017-12-31 | Complete |
| Name | BIO FROUARD |
| Siren | 822712949 |
| Closing | 2018-12-31 |
| Registry code | 5402 |
| Registration number | 804 |
| Management number | 2016B00854 |
| Activity code | 4729Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54390 Frouard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 359.00 | 6 565.00 | 8 793.00 | 15 359.00 |
AF Concessions, Patents and Similar Rights | 16 958.00 | 5 020.00 | 11 938.00 | 16 958.00 |
AR Technical installations, industrial equipment and tools | 52 505.00 | 16 366.00 | 36 139.00 | 52 505.00 |
AT Other tangible assets | 122 764.00 | 29 583.00 | 93 181.00 | 122 764.00 |
BH Other financial assets | 14 590.00 | 14 590.00 | 14 590.00 | |
BJ TOTAL (I) | 222 176.00 | 57 535.00 | 164 641.00 | 222 176.00 |
BT Goods | 116 272.00 | 116 272.00 | 116 272.00 | |
BV Advances and down payments on orders | 1 134.00 | 1 134.00 | 1 134.00 | |
BX Customers and related accounts | 441.00 | 441.00 | 441.00 | |
BZ Other receivables | 8 785.00 | 8 785.00 | 8 785.00 | |
CF Cash and cash equivalents | 35 702.00 | 35 702.00 | 35 702.00 | |
CH Prepaid expenses | 21 968.00 | 21 968.00 | 21 968.00 | |
CJ TOTAL (II) | 184 302.00 | 184 302.00 | 184 302.00 | |
CO Grand total (0 to V) | 411 265.00 | 57 535.00 | 353 730.00 | 411 265.00 |
CW Deferred expenses or loan issuance costs | 4 787.00 | 4 787.00 | 4 787.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DH Retained earnings | -17 289.00 | -17 289.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -912.00 | -912.00 | ||
DL TOTAL (I) | 81 799.00 | 81 799.00 | ||
DU Loans and Debts from Credit Institutions (3) | 157 914.00 | 157 914.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 411.00 | 1 411.00 | ||
DX Trade payables and related accounts | 83 334.00 | 83 334.00 | ||
DY Tax and social security liabilities | 21 147.00 | 21 147.00 | ||
EA Other liabilities | 8 125.00 | 8 125.00 | ||
EC TOTAL (IV) | 271 931.00 | 271 931.00 | ||
EE Grand total (I to V) | 353 730.00 | 353 730.00 | ||
EG Accrued income and payables due within one year | 144 326.00 | 144 326.00 | ||
| 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 | 1 411.00 | 1 411.00 | 1 411.00 | |
8B Suppliers and Related Accounts | 83 334.00 | 83 334.00 | 83 334.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 125.00 | 8 125.00 | 8 125.00 | |
VG Loans with a maturity of up to one year at origin | 157 914.00 | 30 309.00 | 127 605.00 | 157 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 147.00 | 21 147.00 | 21 147.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 784.00 | 31 194.00 | 14 590.00 | 45 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 931.00 | 144 326.00 | 127 605.00 | 271 931.00 |
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