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BALANCE SHEET (
2020-02-25)
THE LIST OF BALANCE SHEET : BIO PAIS D OC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-21 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-08 | Partially confidential | 2021-06-30 | Complete |
| 2021-09-13 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-25 | Partially confidential | 2019-06-30 | Complete |
| Name | BIO PAIS D OC |
| Siren | 799752472 |
| Closing | 2019-06-30 |
| Registry code | 3402 |
| Registration number | 949 |
| Management number | 2014B00052 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 516.00 | 2 516.00 | 2 516.00 | |
AF Concessions, Patents and Similar Rights | 1 100.00 | 514.00 | 586.00 | 1 100.00 |
AH Goodwill | 34 599.00 | 34 599.00 | 34 599.00 | |
AR Technical installations, industrial equipment and tools | 10 185.00 | 6 760.00 | 3 424.00 | 10 185.00 |
AT Other tangible assets | 317 109.00 | 160 991.00 | 156 118.00 | 317 109.00 |
BB Receivables related to investments | 1 591.00 | 1 591.00 | 1 591.00 | |
BH Other financial assets | 17 497.00 | 17 497.00 | 17 497.00 | |
BJ TOTAL (I) | 448 145.00 | 170 782.00 | 277 363.00 | 448 145.00 |
BT Goods | 149 335.00 | 149 335.00 | 149 335.00 | |
BV Advances and down payments on orders | 6 781.00 | 6 781.00 | 6 781.00 | |
BX Customers and related accounts | 468.00 | 468.00 | 468.00 | |
BZ Other receivables | 281 123.00 | 281 123.00 | 281 123.00 | |
CD Marketable securities | 217 488.00 | 217 488.00 | 217 488.00 | |
CF Cash and cash equivalents | 248 927.00 | 248 927.00 | 248 927.00 | |
CH Prepaid expenses | 14 724.00 | 14 724.00 | 14 724.00 | |
CJ TOTAL (II) | 918 846.00 | 918 846.00 | 918 846.00 | |
CO Grand total (0 to V) | 1 366 991.00 | 170 782.00 | 1 196 209.00 | 1 366 991.00 |
CU Other investments | 63 548.00 | 63 548.00 | 63 548.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 625 574.00 | 420 280.00 | 625 574.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 386.00 | 205 293.00 | 177 386.00 | |
DL TOTAL (I) | 813 960.00 | 636 574.00 | 813 960.00 | |
DT Other Bond Issues | 148 830.00 | |||
DU Loans and Debts from Credit Institutions (3) | 104 013.00 | 104 013.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 73 216.00 | 167 100.00 | 73 216.00 | |
DX Trade payables and related accounts | 157 675.00 | 205 116.00 | 157 675.00 | |
DY Tax and social security liabilities | 41 767.00 | 69 249.00 | 41 767.00 | |
EA Other liabilities | 5 578.00 | 5 578.00 | ||
EC TOTAL (IV) | 382 249.00 | 590 295.00 | 382 249.00 | |
EE Grand total (I to V) | 1 196 209.00 | 1 226 869.00 | 1 196 209.00 | |
EG Accrued income and payables due within one year | 332 998.00 | 332 998.00 | ||
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