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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : BIOREC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-20 | Partially confidential | 2019-12-31 | Complete |
| Name | BIOREC |
| Siren | 840691315 |
| Closing | 2020-12-31 |
| Registry code | 8002 |
| Registration number | B2021/006014 |
| Management number | 2018B00538 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80680 SAINS-EN-AMIENOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 167.00 | 1 826.00 | 2 340.00 | 4 167.00 |
AR Technical installations, industrial equipment and tools | 5 800.00 | 2 760.00 | 3 040.00 | 5 800.00 |
AT Other tangible assets | 10 234.00 | 6 523.00 | 3 711.00 | 10 234.00 |
BJ TOTAL (I) | 449 636.00 | 11 110.00 | 438 526.00 | 449 636.00 |
BX Customers and related accounts | 71 627.00 | 71 627.00 | 71 627.00 | |
BZ Other receivables | 73 483.00 | 73 483.00 | 73 483.00 | |
CF Cash and cash equivalents | 42 142.00 | 42 142.00 | 42 142.00 | |
CJ TOTAL (II) | 187 253.00 | 187 253.00 | 187 253.00 | |
CO Grand total (0 to V) | 636 888.00 | 11 110.00 | 625 778.00 | 636 888.00 |
CS Evaluated investments - equity method | 429 435.00 | 429 435.00 | 429 435.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 215 000.00 | 215 000.00 | 215 000.00 | |
DD Legal reserve (1) | 6 387.00 | 6 387.00 | ||
DE Statutory or contractual reserves | 121 347.00 | 121 347.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 179.00 | 127 734.00 | 84 179.00 | |
DL TOTAL (I) | 426 913.00 | 342 734.00 | 426 913.00 | |
DU Loans and Debts from Credit Institutions (3) | 149 603.00 | 162 233.00 | 149 603.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 800.00 | 16 883.00 | 28 800.00 | |
DX Trade payables and related accounts | 2 585.00 | 2 160.00 | 2 585.00 | |
DY Tax and social security liabilities | 17 878.00 | 52 400.00 | 17 878.00 | |
EC TOTAL (IV) | 198 865.00 | 233 675.00 | 198 865.00 | |
EE Grand total (I to V) | 625 778.00 | 576 409.00 | 625 778.00 | |
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