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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS TAPAREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2022-06-30 | Simplified |
| 2021-12-13 | Partially confidential | 2021-06-30 | Simplified |
| 2021-03-05 | Partially confidential | 2020-06-30 | Complete |
| Name | BIOSOURCEO |
| Siren | 388131260 |
| Closing | 2021-06-30 |
| Registry code | 1101 |
| Registration number | 3745 |
| Management number | 2000B00938 |
| Activity code | 1091Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11150 Pexiora |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 594 212.00 | 225 743.00 | 368 469.00 | 594 212.00 |
040 Financial Assets | 29 557.00 | 29 557.00 | 29 557.00 | |
044 Total Fixed Assets | 693 768.00 | 225 743.00 | 468 026.00 | 693 768.00 |
050 Raw materials, supplies, in progress | 8 889.00 | 8 889.00 | 8 889.00 | |
068 Receivables – Trade and related accounts | 36 823.00 | 36 823.00 | 36 823.00 | |
072 Receivables – Other | 81 437.00 | 81 437.00 | 81 437.00 | |
084 Cash | 473 624.00 | 473 624.00 | 473 624.00 | |
096 Total Current Assets + Prepaid Expenses | 600 773.00 | 600 773.00 | 600 773.00 | |
110 Total Assets | 1 294 541.00 | 225 743.00 | 1 068 799.00 | 1 294 541.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 303 704.00 | |||
134 Retained Earnings | 1.00 | |||
136 Profit for the Year | 70 910.00 | |||
140 Regulated Provisions | 74 389.00 | |||
142 Total Equity - Total I | 457 388.00 | |||
156 Loans and similar debts | 421 577.00 | |||
164 Advances and down payments received on current orders | -292 143.00 | |||
166 Suppliers and related accounts | 60 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 427.00 | |||
172 Other debts | 421 577.00 | |||
176 Total debts | 611 411.00 | |||
180 Liabilities Total | 1 068 799.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 186 058.00 | |||
195 Of which payables due in more than one year | 291 347.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 159 340.00 | 159 340.00 | ||
482 INCREASES Financial Assets | 26 718.00 | 26 718.00 | ||
490 Total Fixed Assets (Gross Value) | 549 904.00 | 549 904.00 | ||
492 Total Fixed Assets (Increases) | 186 058.00 | 186 058.00 | ||
494 Total Fixed Assets (Decreases) | 42 194.00 | 42 194.00 | ||
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