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THE LIST OF BALANCE SHEET : bioMérieux

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-06-07 Public 2022-12-31 Consolidated
2022-06-29 Public 2021-12-31 Complete
2021-07-06 Public 2020-12-31 Complete
2020-07-29 Public 2019-12-31 Consolidated
2019-07-03 Public 2018-12-31 Consolidated
2018-06-12 Public 2017-12-31 Simplified
2017-06-27 Public 2016-12-31 Complete
NamebioMérieux
Siren673620399
Closing2019-12-31
Registry code 6901
Registration number B2020/023476
Management number1988B02984
Activity code 2120Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-07-29
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeK : Consolidated
Currency codeEUR
ConfidentialityPublic
Address69280 MARCY-L'ETOILE
1 - Assets (balance sheet)Gross amount NAmortization year NNet year NNet year N-1
A1 ASSETS - Investments 652 500 000.00
AJ Other Intangible Assets 508 400 000.00
AT Other tangible assets 894 700 000.00
BJ TOTAL (I) 2 147 483 647.00
BN Goods in progress 494 700 000.00
BX Customers and related accounts 552 100 000.00
BZ Other receivables 61 100 000.00
CF Cash and cash equivalents 275 000 000.00
CJ TOTAL (II) 1 438 500 000.00
CO Grand total (0 to V) 2 147 483 647.00
CS Evaluated investments - equity method 200 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 12 000 000.00 12 000 000.00 12 000 000.00
DB Share, merger, contribution premiums, etc. 1 919 100 000.00 1 659 500 000.00 1 919 100 000.00
DL TOTAL (I) 2 147 483 647.00 1 928 000 000.00 2 147 483 647.00
DP Provisions for Risks 109 300 000.00 92 100 000.00 109 300 000.00
DR TOTAL (IV) 250 500 000.00 226 300 000.00 250 500 000.00
DV Miscellaneous Loans and Financial Debts (4) 592 300 000.00 654 000 000.00 592 300 000.00
DX Trade payables and related accounts 211 900 000.00 179 700 000.00 211 900 000.00
EA Other liabilities 381 100 000.00 352 200 000.00 381 100 000.00
EC TOTAL (IV) 1 527 300 000.00 1 502 400 000.00 1 527 300 000.00
EE Grand total (I to V) 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
P2 LIABILITIES - Gross Technical Reserves 272 800 000.00 256 500 000.00 272 800 000.00
P7 LIABILITIES - Retained Earnings 50 700 000.00 74 000 000.00 50 700 000.00
P8 LIABILITIES - Profit or Loss for the Year 141 200 000.00 134 200 000.00 141 200 000.00
3 - Income statement Amount France year NAmount Export year NTotal year NTotal year N-1
FQ Other income 45 900 000.00
FW Other purchases and external expenses 1 124 100 000.00
GG - OPERATING RESULT (I - II) 388 500 000.00
GU Total financial expenses (VI) 2 500 000.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 370 700 000.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 77 800 000.00 65 100 000.00 77 800 000.00
R6 Group Income (Consolidated Net Income) 269 700 000.00 255 400 000.00 269 700 000.00
R7 Share of minority interests (Non-group income) -3 100 000.00 -1 100 000.00 -3 100 000.00
R8 Net income, group share (parent company share) 272 800 000.00 256 500 000.00 272 800 000.00

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