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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : BIOCHEM CHEMOPHARMA FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-18 | Partially confidential | 2019-12-31 | Complete |
| Name | BIOCHEM CHEMOPHARMA FRANCE |
| Siren | 528619893 |
| Closing | 2020-12-31 |
| Registry code | 5802 |
| Registration number | 2442 |
| Management number | 2010B00319 |
| Activity code | 2059Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58200 Cosne-Cours-sur-Loire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 800.00 | 3 800.00 | 3 800.00 | |
AN Land | 32 500.00 | 32 500.00 | 32 500.00 | |
AP Buildings | 292 500.00 | 145 519.00 | 146 981.00 | 292 500.00 |
AR Technical installations, industrial equipment and tools | 45 898.00 | 36 048.00 | 9 850.00 | 45 898.00 |
AT Other tangible assets | 72 195.00 | 55 663.00 | 16 531.00 | 72 195.00 |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 446 913.00 | 241 030.00 | 205 883.00 | 446 913.00 |
BL Raw materials, supplies | 1 039.00 | 1 039.00 | 1 039.00 | |
BT Goods | 262 613.00 | 262 613.00 | 262 613.00 | |
BX Customers and related accounts | 134 467.00 | 134 467.00 | 134 467.00 | |
BZ Other receivables | 23 838.00 | 23 838.00 | 23 838.00 | |
CF Cash and cash equivalents | 55 577.00 | 55 577.00 | 55 577.00 | |
CH Prepaid expenses | 97 341.00 | 97 341.00 | 97 341.00 | |
CJ TOTAL (II) | 574 875.00 | 574 875.00 | 574 875.00 | |
CO Grand total (0 to V) | 1 021 788.00 | 241 030.00 | 780 757.00 | 1 021 788.00 |
CP Shares due in less than one year | 20.00 | 20.00 | ||
| 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 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 151 196.00 | 128 926.00 | 151 196.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 283.00 | 22 270.00 | 20 283.00 | |
DJ Investment subsidies | 2 796.00 | 2 796.00 | ||
DL TOTAL (I) | 284 275.00 | 261 196.00 | 284 275.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 550.00 | 20 900.00 | 12 550.00 | |
DX Trade payables and related accounts | 461 542.00 | 488 360.00 | 461 542.00 | |
DY Tax and social security liabilities | 18 996.00 | 23 895.00 | 18 996.00 | |
EA Other liabilities | 3 394.00 | 5 769.00 | 3 394.00 | |
EC TOTAL (IV) | 496 483.00 | 538 924.00 | 496 483.00 | |
EE Grand total (I to V) | 780 757.00 | 800 120.00 | 780 757.00 | |
EG Accrued income and payables due within one year | 496 483.00 | 538 924.00 | 496 483.00 | |
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