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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : LES GATOBIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-19 | Partially confidential | 2021-09-30 | Simplified |
| 2022-01-24 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-26 | Partially confidential | 2019-03-31 | Complete |
| 2019-05-01 | Partially confidential | 2018-03-31 | Complete |
| 2017-05-12 | Public | 2016-03-31 | Complete |
| Name | BIOCOOP LES GATOBIO |
| Siren | 517982062 |
| Closing | 2019-03-31 |
| Registry code | 0702 |
| Registration number | 1350 |
| Management number | 2009B00501 |
| Activity code | 4711C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07200 Saint-Didier-sous-Aubenas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 630.00 | 4 630.00 | 4 630.00 | |
AH Goodwill | 16 946.00 | 16 946.00 | 16 946.00 | |
AP Buildings | 310 408.00 | 169 085.00 | 141 323.00 | 310 408.00 |
AR Technical installations, industrial equipment and tools | 42 493.00 | 31 074.00 | 11 419.00 | 42 493.00 |
AT Other tangible assets | 203 372.00 | 153 803.00 | 49 569.00 | 203 372.00 |
BD Other fixed assets | 348 807.00 | 348 807.00 | 348 807.00 | |
BH Other financial assets | 468.00 | 468.00 | 468.00 | |
BJ TOTAL (I) | 927 124.00 | 358 592.00 | 568 532.00 | 927 124.00 |
BT Goods | 157 005.00 | 157 005.00 | 157 005.00 | |
BV Advances and down payments on orders | 140 911.00 | 140 911.00 | 140 911.00 | |
BX Customers and related accounts | 8 041.00 | 8 041.00 | 8 041.00 | |
BZ Other receivables | 120 921.00 | 120 921.00 | 120 921.00 | |
CF Cash and cash equivalents | 215 922.00 | 215 922.00 | 215 922.00 | |
CH Prepaid expenses | 39 082.00 | 39 082.00 | 39 082.00 | |
CJ TOTAL (II) | 681 882.00 | 681 882.00 | 681 882.00 | |
CO Grand total (0 to V) | 1 609 006.00 | 358 592.00 | 1 250 414.00 | 1 609 006.00 |
CP Shares due in less than one year | 468.00 | 468.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 050.00 | 15 050.00 | 15 050.00 | |
DD Legal reserve (1) | 1 505.00 | 1 505.00 | 1 505.00 | |
DG Other reserves | 672 273.00 | 498 054.00 | 672 273.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 060.00 | 189 269.00 | 185 060.00 | |
DL TOTAL (I) | 873 888.00 | 703 878.00 | 873 888.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 881.00 | 96 782.00 | 76 881.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 654.00 | 27 288.00 | 25 654.00 | |
DX Trade payables and related accounts | 155 643.00 | 168 276.00 | 155 643.00 | |
DY Tax and social security liabilities | 118 312.00 | 121 521.00 | 118 312.00 | |
EA Other liabilities | 10.00 | 30.00 | 10.00 | |
EB Prepaid income (2) | 26.00 | 26.00 | ||
EC TOTAL (IV) | 376 526.00 | 413 897.00 | 376 526.00 | |
EE Grand total (I to V) | 1 250 414.00 | 1 117 774.00 | 1 250 414.00 | |
EG Accrued income and payables due within one year | 319 813.00 | 337 038.00 | 319 813.00 | |
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