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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : BIO PAIS D OC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-21 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-08 | Partially confidential | 2021-06-30 | Complete |
| 2021-09-13 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-25 | Partially confidential | 2019-06-30 | Complete |
| Name | BIO PAIS D'OC |
| Siren | 799752472 |
| Closing | 2020-06-30 |
| Registry code | 3402 |
| Registration number | 7965 |
| Management number | 2014B00052 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 219.00 | |||
AH Goodwill | 34 599.00 | |||
AR Technical installations, industrial equipment and tools | 2 256.00 | |||
AT Other tangible assets | 128 548.00 | |||
BB Receivables related to investments | 1 591.00 | |||
BH Other financial assets | 17 497.00 | |||
BJ TOTAL (I) | 248 258.00 | |||
BT Goods | 119 664.00 | |||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 308 254.00 | |||
CD Marketable securities | 217 488.00 | |||
CF Cash and cash equivalents | 153 992.00 | |||
CH Prepaid expenses | 14 362.00 | |||
CJ TOTAL (II) | 813 759.00 | |||
CO Grand total (0 to V) | 1 062 017.00 | |||
CS Evaluated investments - equity method | 63 548.00 | |||
| 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) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 552 960.00 | 552 960.00 | ||
DH Retained earnings | 625 574.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 390.00 | 177 386.00 | -7 390.00 | |
DL TOTAL (I) | 556 570.00 | 813 960.00 | 556 570.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 316.00 | 104 013.00 | 56 316.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 287 103.00 | 73 216.00 | 287 103.00 | |
DX Trade payables and related accounts | 113 749.00 | 157 675.00 | 113 749.00 | |
DY Tax and social security liabilities | 46 370.00 | 41 767.00 | 46 370.00 | |
EA Other liabilities | 1 910.00 | 5 578.00 | 1 910.00 | |
EC TOTAL (IV) | 505 447.00 | 382 249.00 | 505 447.00 | |
EE Grand total (I to V) | 1 062 017.00 | 1 196 209.00 | 1 062 017.00 | |
EG Accrued income and payables due within one year | 497 447.00 | 497 447.00 | ||
EI Including equity loans | 287.00 | 287.00 | ||
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