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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : BIOCOOP DU HAUT DOUBS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-10-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-10-31 | Complete |
| 2020-07-17 | Partially confidential | 2019-10-31 | Complete |
| 2019-04-24 | Partially confidential | 2018-10-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-10-31 | Complete |
| 2017-05-31 | Public | 2016-10-31 | Complete |
| Name | LA RUCH'BIO |
| Siren | 484499462 |
| Closing | 2019-10-31 |
| Registry code | 2501 |
| Registration number | 3315 |
| Management number | 2005B00637 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25300 Pontarlier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 830.00 | 2 639.00 | 191.00 | 2 830.00 |
AH Goodwill | 8 472.00 | 8 472.00 | 8 472.00 | |
AP Buildings | 37 786.00 | 25 268.00 | 12 517.00 | 37 786.00 |
AR Technical installations, industrial equipment and tools | 85 058.00 | 67 418.00 | 17 640.00 | 85 058.00 |
AT Other tangible assets | 231 560.00 | 158 789.00 | 72 771.00 | 231 560.00 |
BD Other fixed assets | 141 034.00 | 141 034.00 | 141 034.00 | |
BJ TOTAL (I) | 522 086.00 | 254 115.00 | 267 970.00 | 522 086.00 |
BT Goods | 386 618.00 | 386 618.00 | 386 618.00 | |
BX Customers and related accounts | 24 889.00 | 24 889.00 | 24 889.00 | |
BZ Other receivables | 129 749.00 | 129 749.00 | 129 749.00 | |
CD Marketable securities | 495 000.00 | 495 000.00 | 495 000.00 | |
CF Cash and cash equivalents | 1 040 784.00 | 1 040 784.00 | 1 040 784.00 | |
CH Prepaid expenses | 2 442.00 | 2 442.00 | 2 442.00 | |
CJ TOTAL (II) | 2 079 483.00 | 2 079 483.00 | 2 079 483.00 | |
CO Grand total (0 to V) | 2 601 569.00 | 254 115.00 | 2 347 453.00 | 2 601 569.00 |
CU Other investments | 15 343.00 | 15 343.00 | 15 343.00 | |
| 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) | 1 351.00 | 1 351.00 | 1 351.00 | |
DG Other reserves | 1 175 921.00 | 988 408.00 | 1 175 921.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 215.00 | 437 513.00 | 344 215.00 | |
DL TOTAL (I) | 1 531 488.00 | 1 437 273.00 | 1 531 488.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 078.00 | 37 537.00 | 63 078.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 222 556.00 | 111 352.00 | 222 556.00 | |
DX Trade payables and related accounts | 414 865.00 | 140 122.00 | 414 865.00 | |
DY Tax and social security liabilities | 115 463.00 | 109 076.00 | 115 463.00 | |
EC TOTAL (IV) | 815 964.00 | 398 089.00 | 815 964.00 | |
EE Grand total (I to V) | 2 347 453.00 | 1 835 363.00 | 2 347 453.00 | |
EG Accrued income and payables due within one year | 40 426.00 | 375 030.00 | 40 426.00 | |
| 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 | 414 865.00 | 414 865.00 | 414 865.00 | |
8C Staff and Related Accounts | 72 146.00 | 72 146.00 | 72 146.00 | |
8D Social Security and Other Social Organizations | 36 131.00 | 36 131.00 | 36 131.00 | |
UX Other trade receivables | 24 890.00 | 24 890.00 | 24 890.00 | |
VB VAT | 29 666.00 | 29 666.00 | 29 666.00 | |
VC Group and associates | 5 000.00 | 5 000.00 | 5 000.00 | |
VH Loans with a maturity of more than one year at origin | 63 079.00 | 22 652.00 | 40 426.00 | 63 079.00 |
VI Group and Associates | 222 557.00 | 222 557.00 | 222 557.00 | |
VM Income taxes | 75 661.00 | 75 661.00 | 75 661.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | 1 783.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 422.00 | 19 422.00 | 19 422.00 | |
VS Prepaid expenses | 2 442.00 | 2 442.00 | 2 442.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 081.00 | 157 081.00 | 157 081.00 | |
VW VAT | 5 404.00 | 5 404.00 | 5 404.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 815 962.00 | 775 536.00 | 40 426.00 | 815 962.00 |
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