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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : BIOPRIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-15 | Partially confidential | 2018-12-31 | Complete |
| 2020-12-11 | Partially confidential | 2019-12-31 | Complete |
| 2018-11-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-07 | Public | 2015-12-31 | Complete |
| Name | BIOPRIM |
| Siren | 433791548 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/035351 |
| Management number | 2000B02403 |
| Activity code | 0162Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31450 BAZIEGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 168.00 | 10 808.00 | 1 360.00 | 12 168.00 |
AP Buildings | 981 354.00 | 628 946.00 | 352 408.00 | 981 354.00 |
AR Technical installations, industrial equipment and tools | 137 737.00 | 65 627.00 | 72 110.00 | 137 737.00 |
AT Other tangible assets | 153 858.00 | 137 715.00 | 16 143.00 | 153 858.00 |
BD Other fixed assets | 510.00 | 510.00 | 510.00 | |
BJ TOTAL (I) | 1 285 626.00 | 843 095.00 | 442 531.00 | 1 285 626.00 |
BL Raw materials, supplies | ||||
BP Services in progress | ||||
BT Goods | 383 061.00 | 383 061.00 | 383 061.00 | |
BX Customers and related accounts | 270 574.00 | 270 574.00 | 270 574.00 | |
BZ Other receivables | 16 657.00 | 16 657.00 | 16 657.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 704 610.00 | 704 610.00 | 704 610.00 | |
CH Prepaid expenses | 2 203.00 | 2 203.00 | 2 203.00 | |
CJ TOTAL (II) | 1 377 105.00 | 1 377 105.00 | 1 377 105.00 | |
CN Currency translation adjustments (V) | 1 303.00 | 1 303.00 | 1 303.00 | |
CO Grand total (0 to V) | 2 664 034.00 | 843 095.00 | 1 820 939.00 | 2 664 034.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 1 065 900.00 | 756 181.00 | 1 065 900.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 759.00 | 309 718.00 | 133 759.00 | |
DL TOTAL (I) | 1 208 458.00 | 1 074 700.00 | 1 208 458.00 | |
DP Provisions for Risks | 1 303.00 | 1 303.00 | ||
DR TOTAL (IV) | 1 303.00 | 1 303.00 | ||
DU Loans and Debts from Credit Institutions (3) | 60 894.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 23 683.00 | |||
DX Trade payables and related accounts | 429 944.00 | 49 143.00 | 429 944.00 | |
DY Tax and social security liabilities | 181 233.00 | 119 198.00 | 181 233.00 | |
EA Other liabilities | 378.00 | |||
EC TOTAL (IV) | 611 177.00 | 253 297.00 | 611 177.00 | |
EE Grand total (I to V) | 1 820 939.00 | 1 327 997.00 | 1 820 939.00 | |
EG Accrued income and payables due within one year | 611 177.00 | 253 297.00 | 611 177.00 | |
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