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BALANCE SHEET (
2021-06-09)
THE LIST OF BALANCE SHEET : BIEN-ÊTRE MEDICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-29 | Partially confidential | 2016-12-31 | Complete |
| Name | BIEN-ÊTRE MEDICAL |
| Siren | 499346161 |
| Closing | 2020-12-31 |
| Registry code | 7001 |
| Registration number | 1752 |
| Management number | 2007B00151 |
| Activity code | 4774Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70000 Vesoul |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 828.00 | 9 499.00 | 10 329.00 | 19 828.00 |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AP Buildings | 143 524.00 | 70 352.00 | 73 172.00 | 143 524.00 |
AR Technical installations, industrial equipment and tools | 966 355.00 | 738 142.00 | 228 212.00 | 966 355.00 |
AT Other tangible assets | 269 709.00 | 136 145.00 | 133 564.00 | 269 709.00 |
AV Fixed assets in progress | 74 034.00 | 74 034.00 | 74 034.00 | |
BH Other financial assets | 16 040.00 | 16 040.00 | 16 040.00 | |
BJ TOTAL (I) | 1 514 590.00 | 954 138.00 | 560 452.00 | 1 514 590.00 |
BT Goods | 255 983.00 | 1 217.00 | 254 767.00 | 255 983.00 |
BX Customers and related accounts | 165 036.00 | 1 861.00 | 163 175.00 | 165 036.00 |
BZ Other receivables | 49 791.00 | 49 791.00 | 49 791.00 | |
CF Cash and cash equivalents | 520 393.00 | 520 393.00 | 520 393.00 | |
CH Prepaid expenses | 7 874.00 | 7 874.00 | 7 874.00 | |
CJ TOTAL (II) | 999 078.00 | 3 078.00 | 996 000.00 | 999 078.00 |
CO Grand total (0 to V) | 2 513 668.00 | 957 216.00 | 1 556 452.00 | 2 513 668.00 |
CP Shares due in less than one year | 16 040.00 | 16 040.00 | ||
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 367 780.00 | 367 780.00 | 367 780.00 | |
DD Legal reserve (1) | 36 778.00 | 36 778.00 | ||
DH Retained earnings | 94 906.00 | 101 251.00 | 94 906.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 338.00 | 30 434.00 | 84 338.00 | |
DL TOTAL (I) | 583 802.00 | 499 464.00 | 583 802.00 | |
DU Loans and Debts from Credit Institutions (3) | 296 396.00 | 70 748.00 | 296 396.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 258 121.00 | 332 210.00 | 258 121.00 | |
DW Advances and down payments received on current orders | 1 463.00 | 1 463.00 | 1 463.00 | |
DX Trade payables and related accounts | 230 347.00 | 148 742.00 | 230 347.00 | |
DY Tax and social security liabilities | 86 497.00 | 74 664.00 | 86 497.00 | |
DZ Fixed asset liabilities and related accounts | 98 237.00 | 2 823.00 | 98 237.00 | |
EA Other liabilities | 483.00 | 4 338.00 | 483.00 | |
EB Prepaid income (2) | 1 105.00 | 1 105.00 | ||
EC TOTAL (IV) | 972 649.00 | 634 989.00 | 972 649.00 | |
EE Grand total (I to V) | 1 556 452.00 | 1 134 453.00 | 1 556 452.00 | |
EG Accrued income and payables due within one year | 602 905.00 | 576 971.00 | 602 905.00 | |
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