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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : BIOTHENTIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Partially confidential | 2020-08-31 | Complete |
| 2021-02-04 | Partially confidential | 2019-08-31 | Complete |
| Name | BIOTHENTIK |
| Siren | 753291756 |
| Closing | 2019-08-31 |
| Registry code | 6851 |
| Registration number | 1037 |
| Management number | 2012B00602 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67140 Barr |
| 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 | 74 821.00 | 65 102.00 | 9 719.00 | 74 821.00 |
AT Other tangible assets | 102 009.00 | 62 950.00 | 39 059.00 | 102 009.00 |
BD Other fixed assets | 315.00 | 315.00 | 315.00 | |
BH Other financial assets | 60 965.00 | 60 965.00 | 60 965.00 | |
BJ TOTAL (I) | 238 111.00 | 128 052.00 | 110 059.00 | 238 111.00 |
BT Goods | 336 574.00 | 336 574.00 | 336 574.00 | |
BX Customers and related accounts | 1 870.00 | 1 870.00 | 1 870.00 | |
BZ Other receivables | 42 289.00 | 42 289.00 | 42 289.00 | |
CD Marketable securities | 4 770.00 | 4 770.00 | 4 770.00 | |
CF Cash and cash equivalents | 144 521.00 | 144 521.00 | 144 521.00 | |
CH Prepaid expenses | 4 411.00 | 4 411.00 | 4 411.00 | |
CJ TOTAL (II) | 534 435.00 | 534 435.00 | 534 435.00 | |
CO Grand total (0 to V) | 772 546.00 | 128 052.00 | 644 494.00 | 772 546.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 199 059.00 | 134 993.00 | 199 059.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 591.00 | 64 066.00 | 82 591.00 | |
DJ Investment subsidies | 490.00 | 2 648.00 | 490.00 | |
DL TOTAL (I) | 290 389.00 | 209 957.00 | 290 389.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 136.00 | 60 079.00 | 10 136.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 251.00 | 67 386.00 | 29 251.00 | |
DX Trade payables and related accounts | 223 039.00 | 198 657.00 | 223 039.00 | |
DY Tax and social security liabilities | 82 076.00 | 59 998.00 | 82 076.00 | |
EA Other liabilities | 9 603.00 | 151.00 | 9 603.00 | |
EC TOTAL (IV) | 354 104.00 | 386 270.00 | 354 104.00 | |
EE Grand total (I to V) | 644 494.00 | 596 227.00 | 644 494.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 600.00 | 23 452.00 | 104 600.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 104 600.00 | 23 452.00 | 104 600.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 251.00 | 29 251.00 | 29 251.00 | |
8B Suppliers and Related Accounts | 223 039.00 | 223 039.00 | 223 039.00 | |
8D Social Security and Other Social Organizations | 82 076.00 | 82 076.00 | 82 076.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 603.00 | 9 603.00 | 9 603.00 | |
UT Other financial assets | 60 965.00 | 60 965.00 | 60 965.00 | |
VG Loans with a maturity of up to one year at origin | 10 136.00 | 8 932.00 | 1 204.00 | 10 136.00 |
VS Prepaid expenses | 48 569.00 | 48 569.00 | 48 569.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 535.00 | 48 569.00 | 60 965.00 | 109 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 104.00 | 352 900.00 | 1 204.00 | 354 104.00 |
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