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BALANCE SHEET (
2020-11-20)
THE LIST OF BALANCE SHEET : BIOREC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-20 | Partially confidential | 2019-12-31 | Complete |
| Name | BIOREC |
| Siren | 840691315 |
| Closing | 2019-12-31 |
| Registry code | 8002 |
| Registration number | B2020/005911 |
| Management number | 2018B00538 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80680 SAINS-EN-AMIENOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 166.00 | 993.00 | 3 173.00 | 4 166.00 |
AR Technical installations, industrial equipment and tools | 5 800.00 | 827.00 | 4 972.00 | 5 800.00 |
AT Other tangible assets | 9 166.00 | 3 403.00 | 5 763.00 | 9 166.00 |
BJ TOTAL (I) | 448 568.00 | 5 223.00 | 443 344.00 | 448 568.00 |
BX Customers and related accounts | 64 800.00 | 64 800.00 | 64 800.00 | |
BZ Other receivables | 65 700.00 | 65 700.00 | 65 700.00 | |
CF Cash and cash equivalents | 2 563.00 | 2 563.00 | 2 563.00 | |
CJ TOTAL (II) | 133 064.00 | 133 064.00 | 133 064.00 | |
CO Grand total (0 to V) | 581 632.00 | 5 223.00 | 576 409.00 | 581 632.00 |
CU Other investments | 429 435.00 | 429 435.00 | 429 435.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 215 000.00 | 215 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 734.00 | 127 734.00 | ||
DL TOTAL (I) | 342 734.00 | 342 734.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 179 115.00 | 179 115.00 | ||
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | ||
DY Tax and social security liabilities | 52 399.00 | 52 399.00 | ||
EC TOTAL (IV) | 233 675.00 | 233 675.00 | ||
EE Grand total (I to V) | 576 409.00 | 576 409.00 | ||
EG Accrued income and payables due within one year | 90 639.00 | 90 639.00 | ||
EI Including equity loans | 179 115.00 | 179 115.00 | ||
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