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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : RV-BIOTECH EQUIPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-22 | Partially confidential | 2020-12-31 | Complete |
| Name | RV-BIOTECH EQUIPEMENT |
| Siren | 808508253 |
| Closing | 2020-12-31 |
| Registry code | 2202 |
| Registration number | 8012 |
| Management number | 2014B00911 |
| Activity code | 4661Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22440 Ploufragan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 900.00 | 39 900.00 | 39 900.00 | |
AR Technical installations, industrial equipment and tools | 3 100.00 | 519.00 | 2 580.00 | 3 100.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 43 015.00 | 519.00 | 42 495.00 | 43 015.00 |
BT Goods | 227 214.00 | 227 214.00 | 227 214.00 | |
BX Customers and related accounts | 74 008.00 | 74 008.00 | 74 008.00 | |
BZ Other receivables | 50 017.00 | 50 017.00 | 50 017.00 | |
CF Cash and cash equivalents | 235 800.00 | 235 800.00 | 235 800.00 | |
CJ TOTAL (II) | 587 040.00 | 587 040.00 | 587 040.00 | |
CO Grand total (0 to V) | 630 055.00 | 519.00 | 629 535.00 | 630 055.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 175 198.00 | 127 966.00 | 175 198.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 226.00 | 67 231.00 | 166 226.00 | |
DL TOTAL (I) | 346 924.00 | 200 698.00 | 346 924.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 368.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 5 017.00 | 4 871.00 | 5 017.00 | |
DW Advances and down payments received on current orders | 49 312.00 | 43 193.00 | 49 312.00 | |
DX Trade payables and related accounts | 134 187.00 | 109 046.00 | 134 187.00 | |
DY Tax and social security liabilities | 91 057.00 | 64 458.00 | 91 057.00 | |
EA Other liabilities | 3 036.00 | 4 430.00 | 3 036.00 | |
EB Prepaid income (2) | 32 621.00 | |||
EC TOTAL (IV) | 282 611.00 | 259 989.00 | 282 611.00 | |
EE Grand total (I to V) | 629 535.00 | 460 687.00 | 629 535.00 | |
EG Accrued income and payables due within one year | 233 298.00 | 216 795.00 | 233 298.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 134 188.00 | 134 188.00 | 134 188.00 | |
8C Staff and Related Accounts | 13 829.00 | 13 829.00 | 13 829.00 | |
8D Social Security and Other Social Organizations | 20 311.00 | 20 311.00 | 20 311.00 | |
8E Income Taxes | 38 498.00 | 38 498.00 | 38 498.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 037.00 | 3 037.00 | 3 037.00 | |
UT Other financial assets | 15.00 | 15.00 | 15.00 | |
UX Other trade receivables | 74 009.00 | 74 009.00 | 74 009.00 | |
VB VAT | 2 380.00 | 2 380.00 | 2 380.00 | |
VI Group and Associates | 5 017.00 | 5 017.00 | 5 017.00 | |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | 730.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 638.00 | 47 638.00 | 47 638.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 041.00 | 124 041.00 | 124 041.00 | |
VW VAT | 17 690.00 | 17 690.00 | 17 690.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 233 299.00 | 233 299.00 | 233 299.00 | |
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