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BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : BIO SOSTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-06 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-12 | Partially confidential | 2020-06-30 | Complete |
| Name | BIO SOSTA |
| Siren | 828966077 |
| Closing | 2020-06-30 |
| Registry code | 4001 |
| Registration number | 101 |
| Management number | 2017B00256 |
| Activity code | 4778C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40140 Soustons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | 1 500.00 | 1 500.00 | |
AJ Other Intangible Assets | 914.00 | -914.00 | ||
AR Technical installations, industrial equipment and tools | 94 946.00 | 39 701.00 | 55 245.00 | 94 946.00 |
AT Other tangible assets | 54 571.00 | 21 643.00 | 32 929.00 | 54 571.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 151 267.00 | 62 258.00 | 89 009.00 | 151 267.00 |
BT Goods | 83 303.00 | 83 303.00 | 83 303.00 | |
BX Customers and related accounts | 363.00 | 363.00 | 363.00 | |
BZ Other receivables | 11 113.00 | 11 113.00 | 11 113.00 | |
CD Marketable securities | 17 000.00 | 17 000.00 | 17 000.00 | |
CF Cash and cash equivalents | 197 089.00 | 197 089.00 | 197 089.00 | |
CH Prepaid expenses | 1 444.00 | 1 444.00 | 1 444.00 | |
CJ TOTAL (II) | 310 312.00 | 310 312.00 | 310 312.00 | |
CO Grand total (0 to V) | 461 579.00 | 62 258.00 | 399 321.00 | 461 579.00 |
CS Evaluated investments - equity method | 250.00 | 250.00 | 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 45 086.00 | 45 086.00 | ||
DH Retained earnings | 40 197.00 | 40 197.00 | 40 197.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 578.00 | 46 086.00 | 57 578.00 | |
DL TOTAL (I) | 153 862.00 | 96 284.00 | 153 862.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85 783.00 | 104 802.00 | 85 783.00 | |
DX Trade payables and related accounts | 115 388.00 | 113 842.00 | 115 388.00 | |
DY Tax and social security liabilities | 44 289.00 | 33 888.00 | 44 289.00 | |
EC TOTAL (IV) | 245 459.00 | 252 530.00 | 245 459.00 | |
EE Grand total (I to V) | 399 321.00 | 348 814.00 | 399 321.00 | |
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