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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : BIO AU QUOTIDIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-30 | Public | 2019-09-30 | Complete |
| Name | BIO AU QUOTIDIEN |
| Siren | 842806382 |
| Closing | 2020-09-30 |
| Registry code | 8401 |
| Registration number | 8405 |
| Management number | 2018B01816 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84250 Le Thor |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 991.00 | 5 196.00 | 7 794.00 | 12 991.00 |
AF Concessions, Patents and Similar Rights | 22 207.00 | 2 201.00 | 20 006.00 | 22 207.00 |
AP Buildings | 89 408.00 | 15 712.00 | 73 696.00 | 89 408.00 |
AR Technical installations, industrial equipment and tools | 47 009.00 | 16 898.00 | 30 111.00 | 47 009.00 |
AT Other tangible assets | 116 804.00 | 24 288.00 | 92 517.00 | 116 804.00 |
AX Advances and down payments | 1 083.00 | 1 083.00 | 1 083.00 | |
BB Receivables related to investments | 12 302.00 | 12 302.00 | 12 302.00 | |
BJ TOTAL (I) | 302 584.00 | 64 295.00 | 238 289.00 | 302 584.00 |
BL Raw materials, supplies | ||||
BT Goods | 76 591.00 | 76 591.00 | 76 591.00 | |
BX Customers and related accounts | 252.00 | 252.00 | 252.00 | |
BZ Other receivables | 17 927.00 | 17 927.00 | 17 927.00 | |
CF Cash and cash equivalents | 219 697.00 | 219 697.00 | 219 697.00 | |
CH Prepaid expenses | 6 282.00 | 6 282.00 | 6 282.00 | |
CJ TOTAL (II) | 320 748.00 | 320 748.00 | 320 748.00 | |
CO Grand total (0 to V) | 623 332.00 | 64 295.00 | 559 037.00 | 623 332.00 |
CP Shares due in less than one year | 12 302.00 | 12 302.00 | ||
CU Other investments | 780.00 | 780.00 | 780.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 150.00 | 12 050.00 | 14 150.00 | |
DD Legal reserve (1) | 720.00 | 720.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 078.00 | 4 800.00 | 46 078.00 | |
DK Regulated provisions | 1 680.00 | 1 680.00 | ||
DL TOTAL (I) | 62 628.00 | 16 850.00 | 62 628.00 | |
DU Loans and Debts from Credit Institutions (3) | 253 994.00 | 269 874.00 | 253 994.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104 747.00 | 103 373.00 | 104 747.00 | |
DX Trade payables and related accounts | 67 932.00 | 81 621.00 | 67 932.00 | |
DY Tax and social security liabilities | 64 482.00 | 6 344.00 | 64 482.00 | |
EA Other liabilities | 5 254.00 | 1 277.00 | 5 254.00 | |
EC TOTAL (IV) | 496 409.00 | 462 489.00 | 496 409.00 | |
EE Grand total (I to V) | 559 037.00 | 479 338.00 | 559 037.00 | |
EG Accrued income and payables due within one year | 183 575.00 | 143 355.00 | 183 575.00 | |
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