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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : BIO BOUSCAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Partially confidential | 2021-06-30 | Complete |
| 2021-07-16 | Partially confidential | 2019-06-30 | Complete |
| 2019-06-26 | Public | 2017-06-30 | Complete |
| Name | BIO BOUSCAT |
| Siren | 821744216 |
| Closing | 2019-06-30 |
| Registry code | 3302 |
| Registration number | 21608 |
| Management number | 2016B03488 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33110 Le Bouscat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 752.00 | 9 871.00 | 11 881.00 | 21 752.00 |
AT Other tangible assets | 580 274.00 | 131 646.00 | 448 627.00 | 580 274.00 |
BH Other financial assets | 8 333.00 | 8 333.00 | 8 333.00 | |
BJ TOTAL (I) | 634 383.00 | 141 517.00 | 492 865.00 | 634 383.00 |
BT Goods | 93 110.00 | 93 110.00 | 93 110.00 | |
BX Customers and related accounts | 5 004.00 | 5 004.00 | 5 004.00 | |
BZ Other receivables | 20 459.00 | 20 459.00 | 20 459.00 | |
CF Cash and cash equivalents | 38 142.00 | 38 142.00 | 38 142.00 | |
CH Prepaid expenses | 7 123.00 | 7 123.00 | 7 123.00 | |
CJ TOTAL (II) | 163 839.00 | 163 839.00 | 163 839.00 | |
CO Grand total (0 to V) | 798 223.00 | 141 517.00 | 656 705.00 | 798 223.00 |
CS Evaluated investments - equity method | 24 023.00 | 24 023.00 | 24 023.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -83 770.00 | -81 441.00 | -83 770.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 507.00 | -2 329.00 | 30 507.00 | |
DL TOTAL (I) | 46 736.00 | 16 229.00 | 46 736.00 | |
DU Loans and Debts from Credit Institutions (3) | 505 690.00 | 531 103.00 | 505 690.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 719.00 | 107 677.00 | 8 719.00 | |
DX Trade payables and related accounts | 60 302.00 | 75 517.00 | 60 302.00 | |
DY Tax and social security liabilities | 32 026.00 | 27 397.00 | 32 026.00 | |
DZ Fixed asset liabilities and related accounts | 3 230.00 | 3 230.00 | ||
EA Other liabilities | 624.00 | |||
EC TOTAL (IV) | 609 968.00 | 742 320.00 | 609 968.00 | |
EE Grand total (I to V) | 656 705.00 | 758 549.00 | 656 705.00 | |
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