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BALANCE SHEET (
2021-12-08)
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 | 2021-06-30 |
| Registry code | 3402 |
| Registration number | 10108 |
| Management number | 2014B00052 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
AB Establishment Expenses | 2 516.00 | 2 516.00 | 2 516.00 | |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | 1 100.00 | |
AH Goodwill | 34 599.00 | 34 599.00 | 34 599.00 | |
AR Technical installations, industrial equipment and tools | 18 038.00 | 9 901.00 | 8 137.00 | 18 038.00 |
AT Other tangible assets | 411 140.00 | 220 914.00 | 190 226.00 | 411 140.00 |
BB Receivables related to investments | 1 591.00 | 1 591.00 | 1 591.00 | |
BH Other financial assets | 17 618.00 | 17 618.00 | 17 618.00 | |
BJ TOTAL (I) | 550 150.00 | 234 431.00 | 315 719.00 | 550 150.00 |
BT Goods | 105 842.00 | 105 842.00 | 105 842.00 | |
BV Advances and down payments on orders | 2 063.00 | 2 063.00 | 2 063.00 | |
BZ Other receivables | 217 676.00 | 217 676.00 | 217 676.00 | |
CD Marketable securities | 153 238.00 | 153 238.00 | 153 238.00 | |
CF Cash and cash equivalents | 103 047.00 | 103 047.00 | 103 047.00 | |
CH Prepaid expenses | 7 839.00 | 7 839.00 | 7 839.00 | |
CJ TOTAL (II) | 589 705.00 | 589 705.00 | 589 705.00 | |
CO Grand total (0 to V) | 1 139 855.00 | 234 431.00 | 905 423.00 | 1 139 855.00 |
CS Evaluated investments - equity method | ||||
CU Other investments | 63 548.00 | 63 548.00 | 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 | 552 960.00 | |
DH Retained earnings | -7 390.00 | -7 390.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 161.00 | -7 390.00 | -97 161.00 | |
DL TOTAL (I) | 459 409.00 | 556 570.00 | 459 409.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 810.00 | 56 316.00 | 83 810.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 190 533.00 | 287 103.00 | 190 533.00 | |
DX Trade payables and related accounts | 119 252.00 | 113 749.00 | 119 252.00 | |
DY Tax and social security liabilities | 52 419.00 | 46 370.00 | 52 419.00 | |
EA Other liabilities | 1 910.00 | |||
EC TOTAL (IV) | 446 014.00 | 505 447.00 | 446 014.00 | |
EE Grand total (I to V) | 905 423.00 | 1 062 017.00 | 905 423.00 | |
EG Accrued income and payables due within one year | 378 722.00 | 497 447.00 | 378 722.00 | |
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