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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : BIO-RE-3S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2022-02-28 | Simplified |
| 2021-10-26 | Partially confidential | 2021-02-28 | Simplified |
| 2019-10-01 | Partially confidential | 2019-02-28 | Simplified |
| Name | BIO-RE-3S |
| Siren | 502123805 |
| Closing | 2021-02-28 |
| Registry code | 1704 |
| Registration number | 9519 |
| Management number | 2008B00047 |
| Activity code | 4775Z |
| Closing date n-1 | 2020-02-29 |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17940 Rivedoux-Plage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 128 400.00 | 128 400.00 | 128 400.00 | |
014 Intangible Assets - Other | 3 700.00 | 3 700.00 | 3 700.00 | |
028 Tangible Assets | 136 154.00 | 83 994.00 | 52 160.00 | 136 154.00 |
040 Financial Assets | 4 360.00 | 4 360.00 | 4 360.00 | |
044 Total Fixed Assets | 272 614.00 | 87 694.00 | 184 920.00 | 272 614.00 |
050 Raw materials, supplies, in progress | 10 845.00 | 10 845.00 | 10 845.00 | |
060 Merchandise inventory | 115 721.00 | 115 721.00 | 115 721.00 | |
064 Advances and down payments on orders | 3 628.00 | 3 628.00 | 3 628.00 | |
068 Receivables – Trade and related accounts | 13 419.00 | 1 140.00 | 12 279.00 | 13 419.00 |
072 Receivables – Other | 11 891.00 | 11 891.00 | 11 891.00 | |
084 Cash | 477 431.00 | 477 431.00 | 477 431.00 | |
092 Prepaid expenses | 20 740.00 | 20 740.00 | 20 740.00 | |
096 Total Current Assets + Prepaid Expenses | 653 675.00 | 1 140.00 | 652 535.00 | 653 675.00 |
110 Total Assets | 926 289.00 | 88 834.00 | 837 455.00 | 926 289.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 446 114.00 | |||
136 Profit for the Year | 179 903.00 | |||
142 Total Equity - Total I | 637 017.00 | |||
156 Loans and similar debts | 40 883.00 | |||
166 Suppliers and related accounts | 16 326.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 548.00 | |||
172 Other debts | 143 229.00 | |||
176 Total debts | 200 438.00 | |||
180 Liabilities Total | 837 455.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 088.00 | |||
195 Of which payables due in more than one year | 30 116.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 088.00 | 4 088.00 | ||
490 Total Fixed Assets (Gross Value) | 268 526.00 | 268 526.00 | ||
492 Total Fixed Assets (Increases) | 4 088.00 | 4 088.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 171 756.00 | 171 756.00 | ||
378 Amount of deductible VAT on goods and services | 90 436.00 | 90 436.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 140.00 | 1 140.00 | ||
682 INCREASES Total Statement of Provisions | 1 140.00 | 1 140.00 | ||
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