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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : BIOTECHNO&CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| Name | BIOTECHNO&CONCEPT |
| Siren | 822791604 |
| Closing | 2019-12-31 |
| Registry code | 0203 |
| Registration number | 1203 |
| Management number | 2016B00258 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02400 BLESMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 45 210.00 | 19 221.00 | 25 988.00 | 45 210.00 |
AT Other tangible assets | 13 696.00 | 3 089.00 | 10 607.00 | 13 696.00 |
BJ TOTAL (I) | 58 906.00 | 22 310.00 | 36 596.00 | 58 906.00 |
BL Raw materials, supplies | 3 175.00 | 3 175.00 | 3 175.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 7 068.00 | 7 068.00 | 7 068.00 | |
BZ Other receivables | 2 114.00 | 2 114.00 | 2 114.00 | |
CF Cash and cash equivalents | 5 945.00 | 5 945.00 | 5 945.00 | |
CH Prepaid expenses | 118.00 | 118.00 | 118.00 | |
CJ TOTAL (II) | 18 420.00 | 18 420.00 | 18 420.00 | |
CO Grand total (0 to V) | 77 325.00 | 22 310.00 | 55 015.00 | 77 325.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 9 909.00 | 9 909.00 | ||
DH Retained earnings | 46 130.00 | 46 130.00 | 46 130.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 421.00 | 9 909.00 | -56 421.00 | |
DL TOTAL (I) | 718.00 | 57 139.00 | 718.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 175.00 | 20 175.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 013.00 | 20 013.00 | ||
DX Trade payables and related accounts | 4 759.00 | 5 678.00 | 4 759.00 | |
DY Tax and social security liabilities | 9 349.00 | 12 524.00 | 9 349.00 | |
EC TOTAL (IV) | 54 297.00 | 18 202.00 | 54 297.00 | |
EE Grand total (I to V) | 55 015.00 | 75 341.00 | 55 015.00 | |
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