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BALANCE SHEET (
2020-12-09)
THE LIST OF BALANCE SHEET : BIO SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-09 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-25 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-05 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-09 | Partially confidential | 2017-06-30 | Complete |
| Name | BIO SAVEURS |
| Siren | 493483226 |
| Closing | 2020-06-30 |
| Registry code | 6901 |
| Registration number | B2020/043895 |
| Management number | 2006B05793 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69780 MIONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 660.00 | 3 660.00 | 3 660.00 | |
AH Goodwill | 170 200.00 | 170 200.00 | 170 200.00 | |
AR Technical installations, industrial equipment and tools | 66 345.00 | 61 759.00 | 4 586.00 | 66 345.00 |
AT Other tangible assets | 95 718.00 | 77 774.00 | 17 944.00 | 95 718.00 |
BH Other financial assets | 1 128.00 | 1 128.00 | 1 128.00 | |
BJ TOTAL (I) | 337 050.00 | 143 193.00 | 193 858.00 | 337 050.00 |
BT Goods | 170 176.00 | 1 499.00 | 168 677.00 | 170 176.00 |
BV Advances and down payments on orders | 4 350.00 | 4 350.00 | 4 350.00 | |
BX Customers and related accounts | 2.00 | 2.00 | 2.00 | |
BZ Other receivables | 7 017.00 | 7 017.00 | 7 017.00 | |
CD Marketable securities | 13 031.00 | 13 031.00 | 13 031.00 | |
CF Cash and cash equivalents | 178 883.00 | 178 883.00 | 178 883.00 | |
CH Prepaid expenses | 2 350.00 | 2 350.00 | 2 350.00 | |
CJ TOTAL (II) | 375 810.00 | 1 499.00 | 374 311.00 | 375 810.00 |
CO Grand total (0 to V) | 712 861.00 | 144 692.00 | 568 169.00 | 712 861.00 |
CP Shares due in less than one year | 1 128.00 | 1 128.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 260.00 | 5 260.00 | 5 260.00 | |
DB Share, merger, contribution premiums, etc. | 15 687.00 | 15 687.00 | 15 687.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 216 438.00 | 167 915.00 | 216 438.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 008.00 | 48 523.00 | 46 008.00 | |
DL TOTAL (I) | 284 193.00 | 238 185.00 | 284 193.00 | |
DU Loans and Debts from Credit Institutions (3) | 134 133.00 | 171 464.00 | 134 133.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 650.00 | 650.00 | |
DX Trade payables and related accounts | 125 575.00 | 109 602.00 | 125 575.00 | |
DY Tax and social security liabilities | 23 618.00 | 24 326.00 | 23 618.00 | |
EC TOTAL (IV) | 283 976.00 | 306 042.00 | 283 976.00 | |
EE Grand total (I to V) | 568 169.00 | 544 227.00 | 568 169.00 | |
EG Accrued income and payables due within one year | 186 133.00 | 171 909.00 | 186 133.00 | |
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