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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : BIOLOGIE IMMOBILIERE DE L'OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2021-11-18 | Public | 2020-12-31 | Complete |
| 2021-03-12 | Public | 2019-12-31 | Complete |
| Name | BIOLOGIE IMMOBILIERE DE L'OUEST |
| Siren | 843921859 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 3199 |
| Management number | 2018B02370 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35600 Redon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 2 875 217.00 | 2 875 217.00 | 2 875 217.00 | |
BJ TOTAL (I) | 2 875 217.00 | 2 875 217.00 | 2 875 217.00 | |
BZ Other receivables | 253 392.00 | 253 392.00 | 253 392.00 | |
CF Cash and cash equivalents | 254 624.00 | 254 624.00 | 254 624.00 | |
CJ TOTAL (II) | 508 016.00 | 508 016.00 | 508 016.00 | |
CO Grand total (0 to V) | 3 383 233.00 | 3 383 233.00 | 3 383 233.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 240 000.00 | 240 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 496.00 | -43 496.00 | ||
DL TOTAL (I) | 196 504.00 | 196 504.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 879 061.00 | 2 879 061.00 | ||
DW Advances and down payments received on current orders | 305 147.00 | 305 147.00 | ||
DX Trade payables and related accounts | 2 520.00 | 2 520.00 | ||
EC TOTAL (IV) | 3 186 728.00 | 3 186 728.00 | ||
EE Grand total (I to V) | 3 383 233.00 | 3 383 233.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 19 699.00 | |||
GF Total Operating Expenses (II) | 19 699.00 | |||
GG - OPERATING RESULT (I - II) | -19 699.00 | |||
GR Interest and similar expenses | 23 797.00 | |||
GU Total financial expenses (VI) | 23 797.00 | |||
GV - FINANCIAL INCOME (V - VI) | -23 797.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -43 496.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 496.00 | 43 496.00 | 43 496.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 496.00 | -43 496.00 | -43 496.00 | |
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