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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : BIO-NATURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2022-05-31 | Simplified |
| 2021-12-09 | Partially confidential | 2021-05-31 | Simplified |
| 2021-10-19 | Partially confidential | 2020-05-31 | Simplified |
| 2019-12-02 | Public | 2018-05-31 | Simplified |
| 2017-10-23 | Public | 2017-05-31 | Complete |
| Name | BIO-NATURE |
| Siren | 504186958 |
| Closing | 2020-05-31 |
| Registry code | 3502 |
| Registration number | 6152 |
| Management number | 2008B00201 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35400 Saint-Malo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
014 Intangible Assets - Other | 9 000.00 | 9 000.00 | 9 000.00 | |
028 Tangible Assets | 24 357.00 | 13 633.00 | 10 724.00 | 24 357.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 34 557.00 | 22 633.00 | 11 924.00 | 34 557.00 |
060 Merchandise inventory | 23 620.00 | 23 620.00 | 23 620.00 | |
068 Receivables – Trade and related accounts | 25 064.00 | 25 064.00 | 25 064.00 | |
072 Receivables – Other | 4 907.00 | 4 907.00 | 4 907.00 | |
084 Cash | 17 738.00 | 17 738.00 | 17 738.00 | |
092 Prepaid expenses | 76.00 | 76.00 | 76.00 | |
096 Total Current Assets + Prepaid Expenses | 71 405.00 | 71 405.00 | 71 405.00 | |
110 Total Assets | 105 962.00 | 22 633.00 | 83 329.00 | 105 962.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -55 318.00 | |||
136 Profit for the Year | 3 929.00 | |||
142 Total Equity - Total I | 48 711.00 | |||
156 Loans and similar debts | 339.00 | |||
166 Suppliers and related accounts | 15 951.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 006.00 | |||
172 Other debts | 18 328.00 | |||
174 Prepaid income | ||||
176 Total debts | 34 618.00 | |||
180 Liabilities Total | 83 329.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 116.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 110 000.00 | |||
193 Of which financial assets due in less than one year | 1 200.00 | |||
195 Of which payables due in more than one year | 296.00 | |||
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