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BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : BIONARIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-23 | Public | 2019-09-30 | Complete |
| 2019-01-14 | Public | 2018-09-30 | Complete |
| 2018-01-31 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-09 | Partially confidential | 2016-09-30 | Simplified |
| Name | BIONARIA |
| Siren | 788907897 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/006994 |
| Management number | 2012B05565 |
| Activity code | 7490B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69290 SAINT-GENIS-LES-OLLIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 229.00 | 1 885.00 | 344.00 | 2 229.00 |
BJ TOTAL (I) | 2 229.00 | 1 885.00 | 344.00 | 2 229.00 |
BX Customers and related accounts | 10 965.00 | 10 965.00 | 10 965.00 | |
BZ Other receivables | 458.00 | 458.00 | 458.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 62 537.00 | 62 537.00 | 62 537.00 | |
CJ TOTAL (II) | 83 961.00 | 83 961.00 | 83 961.00 | |
CO Grand total (0 to V) | 86 190.00 | 1 885.00 | 84 305.00 | 86 190.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 37 809.00 | 31 243.00 | 37 809.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 197.00 | 6 566.00 | 17 197.00 | |
DL TOTAL (I) | 57 206.00 | 40 009.00 | 57 206.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 763.00 | 5 406.00 | 12 763.00 | |
DX Trade payables and related accounts | 140.00 | 182.00 | 140.00 | |
DY Tax and social security liabilities | 14 196.00 | 2 726.00 | 14 196.00 | |
EC TOTAL (IV) | 27 099.00 | 8 314.00 | 27 099.00 | |
EE Grand total (I to V) | 84 305.00 | 48 323.00 | 84 305.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 399.00 | 486.00 | 1 399.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399.00 | 486.00 | 1 399.00 | |
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