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BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : BIOPRIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-15 | Partially confidential | 2018-12-31 | Complete |
| 2020-12-11 | Partially confidential | 2019-12-31 | Complete |
| 2018-11-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-07 | Public | 2015-12-31 | Complete |
| Name | BIOPRIM |
| Siren | 433791548 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2020/030282 |
| Management number | 2000B02403 |
| Activity code | 0162Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31450 BAZIEGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 218.00 | 9 061.00 | 1 157.00 | 10 218.00 |
AP Buildings | 975 497.00 | 548 681.00 | 426 816.00 | 975 497.00 |
AR Technical installations, industrial equipment and tools | 121 853.00 | 46 981.00 | 74 871.00 | 121 853.00 |
AT Other tangible assets | 161 836.00 | 129 849.00 | 31 988.00 | 161 836.00 |
BD Other fixed assets | 510.00 | 510.00 | 510.00 | |
BJ TOTAL (I) | 1 269 913.00 | 734 571.00 | 535 342.00 | 1 269 913.00 |
BL Raw materials, supplies | 6 175.00 | 6 175.00 | 6 175.00 | |
BP Services in progress | 64 870.00 | 64 870.00 | 64 870.00 | |
BX Customers and related accounts | 156 151.00 | 156 151.00 | 156 151.00 | |
BZ Other receivables | 52 182.00 | 52 182.00 | 52 182.00 | |
CD Marketable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
CF Cash and cash equivalents | 396 446.00 | 396 446.00 | 396 446.00 | |
CH Prepaid expenses | 2 320.00 | 2 320.00 | 2 320.00 | |
CJ TOTAL (II) | 738 144.00 | 738 144.00 | 738 144.00 | |
CO Grand total (0 to V) | 2 008 057.00 | 734 571.00 | 1 273 486.00 | 2 008 057.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 637 087.00 | 655 037.00 | 637 087.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 095.00 | -17 950.00 | 119 095.00 | |
DL TOTAL (I) | 764 981.00 | 645 887.00 | 764 981.00 | |
DP Provisions for Risks | 204 546.00 | 204 898.00 | 204 546.00 | |
DR TOTAL (IV) | 204 546.00 | 204 898.00 | 204 546.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 325.00 | 128 780.00 | 90 325.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 628.00 | 30 077.00 | 26 628.00 | |
DX Trade payables and related accounts | 51 467.00 | 59 345.00 | 51 467.00 | |
DY Tax and social security liabilities | 135 517.00 | 102 487.00 | 135 517.00 | |
EA Other liabilities | 22.00 | 22.00 | 22.00 | |
EC TOTAL (IV) | 303 958.00 | 320 712.00 | 303 958.00 | |
EE Grand total (I to V) | 1 273 486.00 | 1 171 496.00 | 1 273 486.00 | |
EG Accrued income and payables due within one year | 303 958.00 | 232 270.00 | 303 958.00 | |
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