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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : COURS BIOMEDAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-23 | Partially confidential | 2021-08-31 | Complete |
| 2021-05-27 | Partially confidential | 2020-08-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-08-31 | Complete |
| Name | COURS BIOMEDAL |
| Siren | 432834497 |
| Closing | 2020-08-31 |
| Registry code | 2501 |
| Registration number | 1853 |
| Management number | 2000B00421 |
| Activity code | 8541Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 606.00 | 8 606.00 | 8 606.00 | |
AT Other tangible assets | 116 264.00 | 79 013.00 | 37 250.00 | 116 264.00 |
BH Other financial assets | 17 900.00 | 17 900.00 | 17 900.00 | |
BJ TOTAL (I) | 142 770.00 | 87 619.00 | 55 150.00 | 142 770.00 |
BX Customers and related accounts | 59 934.00 | 2 712.00 | 57 222.00 | 59 934.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 365 506.00 | 365 506.00 | 365 506.00 | |
CH Prepaid expenses | 6 484.00 | 6 484.00 | 6 484.00 | |
CJ TOTAL (II) | 431 925.00 | 2 712.00 | 429 213.00 | 431 925.00 |
CO Grand total (0 to V) | 574 695.00 | 90 331.00 | 484 363.00 | 574 695.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 280 537.00 | 280 537.00 | 280 537.00 | |
DH Retained earnings | -47 550.00 | -42 138.00 | -47 550.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 608.00 | -5 412.00 | 83 608.00 | |
DL TOTAL (I) | 325 394.00 | 241 786.00 | 325 394.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 191.00 | 2 436.00 | 6 191.00 | |
DW Advances and down payments received on current orders | 78 302.00 | 76 728.00 | 78 302.00 | |
DX Trade payables and related accounts | 11 682.00 | 10 125.00 | 11 682.00 | |
DY Tax and social security liabilities | 54 651.00 | 31 133.00 | 54 651.00 | |
EA Other liabilities | 762.00 | 387.00 | 762.00 | |
EB Prepaid income (2) | 7 380.00 | 7 380.00 | ||
EC TOTAL (IV) | 158 969.00 | 120 810.00 | 158 969.00 | |
EE Grand total (I to V) | 484 363.00 | 362 596.00 | 484 363.00 | |
EG Accrued income and payables due within one year | 74 475.00 | 41 645.00 | 74 475.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 683.00 | 11 683.00 | 11 683.00 | |
8C Staff and Related Accounts | 11 169.00 | 11 169.00 | 11 169.00 | |
8D Social Security and Other Social Organizations | 31 989.00 | 31 989.00 | 31 989.00 | |
8E Income Taxes | 5 717.00 | 5 717.00 | 5 717.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 762.00 | 762.00 | 762.00 | |
8L Deferred income | 7 380.00 | 7 380.00 | 7 380.00 | |
UT Other financial assets | 17 900.00 | 17 900.00 | 17 900.00 | |
UX Other trade receivables | 57 222.00 | 57 222.00 | 57 222.00 | |
VA Doubtful or disputed receivables | 2 712.00 | -2 712.00 | 2 712.00 | |
VI Group and Associates | 6 191.00 | 6 191.00 | 6 191.00 | |
VQ Other Taxes, Duties, and Similar Debts | 5 776.00 | 5 776.00 | 5 776.00 | |
VS Prepaid expenses | 6 484.00 | 6 484.00 | 6 484.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 318.00 | 66 418.00 | 17 900.00 | 84 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 667.00 | 74 476.00 | 6 191.00 | 80 667.00 |
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