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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : BIOCOOP DU HAUT DOUBS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-10-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-10-31 | Complete |
| 2020-07-17 | Partially confidential | 2019-10-31 | Complete |
| 2019-04-24 | Partially confidential | 2018-10-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-10-31 | Complete |
| 2017-05-31 | Public | 2016-10-31 | Complete |
| Name | LA RUCH'BIO |
| Siren | 484499462 |
| Closing | 2020-10-31 |
| Registry code | 2501 |
| Registration number | 3938 |
| Management number | 2005B00637 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25300 Pontarlier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 830.00 | 2 830.00 | 2 830.00 | |
AH Goodwill | 8 472.00 | 8 472.00 | 8 472.00 | |
AP Buildings | 37 786.00 | 27 853.00 | 9 932.00 | 37 786.00 |
AR Technical installations, industrial equipment and tools | 89 919.00 | 77 493.00 | 12 426.00 | 89 919.00 |
AT Other tangible assets | 232 828.00 | 185 849.00 | 46 979.00 | 232 828.00 |
BD Other fixed assets | 141 034.00 | 141 034.00 | 141 034.00 | |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 528 714.00 | 294 026.00 | 234 688.00 | 528 714.00 |
BT Goods | 418 940.00 | 418 940.00 | 418 940.00 | |
BX Customers and related accounts | 26 309.00 | 26 309.00 | 26 309.00 | |
BZ Other receivables | 74 433.00 | 74 433.00 | 74 433.00 | |
CD Marketable securities | 435 000.00 | 435 000.00 | 435 000.00 | |
CF Cash and cash equivalents | 1 226 366.00 | 1 226 366.00 | 1 226 366.00 | |
CH Prepaid expenses | 18 106.00 | 18 106.00 | 18 106.00 | |
CJ TOTAL (II) | 2 199 156.00 | 2 199 156.00 | 2 199 156.00 | |
CO Grand total (0 to V) | 2 727 871.00 | 294 026.00 | 2 433 844.00 | 2 727 871.00 |
CU Other investments | 15 343.00 | 15 343.00 | 15 343.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 351.00 | 1 351.00 | 1 351.00 | |
DG Other reserves | 1 520 137.00 | 1 175 921.00 | 1 520 137.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 878.00 | 344 215.00 | 282 878.00 | |
DL TOTAL (I) | 1 814 366.00 | 1 531 488.00 | 1 814 366.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 426.00 | 63 078.00 | 40 426.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 117 278.00 | 222 556.00 | 117 278.00 | |
DX Trade payables and related accounts | 373 601.00 | 414 865.00 | 373 601.00 | |
DY Tax and social security liabilities | 88 171.00 | 115 463.00 | 88 171.00 | |
EC TOTAL (IV) | 619 477.00 | 815 964.00 | 619 477.00 | |
EE Grand total (I to V) | 2 433 844.00 | 2 347 453.00 | 2 433 844.00 | |
EI Including equity loans | 117 278.00 | 117 278.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 500.00 | 500.00 | 500.00 | |
UX Other trade receivables | 26 310.00 | 26 310.00 | 26 310.00 | |
VB VAT | 38 154.00 | 38 154.00 | 38 154.00 | |
VC Group and associates | 5 000.00 | 5 000.00 | 5 000.00 | |
VM Income taxes | 24 614.00 | 24 614.00 | 24 614.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 666.00 | 6 666.00 | 6 666.00 | |
VS Prepaid expenses | 18 106.00 | 18 106.00 | 18 106.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 350.00 | 119 350.00 | 119 350.00 | |
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