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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : LES GATOBIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-19 | Partially confidential | 2021-09-30 | Simplified |
| 2022-01-24 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-26 | Partially confidential | 2019-03-31 | Complete |
| 2019-05-01 | Partially confidential | 2018-03-31 | Complete |
| 2017-05-12 | Public | 2016-03-31 | Complete |
| Name | BIOCOOP LES GATOBIO |
| Siren | 517982062 |
| Closing | 2020-09-30 |
| Registry code | 0702 |
| Registration number | 641 |
| Management number | 2009B00501 |
| Activity code | 4711C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07200 Saint-Didier-sous-Aubenas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 248.00 | 4 248.00 | 4 248.00 | |
AH Goodwill | 16 946.00 | 16 946.00 | 16 946.00 | |
AP Buildings | 326 236.00 | 210 143.00 | 116 093.00 | 326 236.00 |
AR Technical installations, industrial equipment and tools | 42 493.00 | 38 348.00 | 4 145.00 | 42 493.00 |
AT Other tangible assets | 241 660.00 | 180 392.00 | 61 268.00 | 241 660.00 |
BD Other fixed assets | 391 943.00 | 391 943.00 | 391 943.00 | |
BH Other financial assets | 468.00 | 468.00 | 468.00 | |
BJ TOTAL (I) | 1 023 994.00 | 433 132.00 | 590 862.00 | 1 023 994.00 |
BT Goods | 171 939.00 | 171 939.00 | 171 939.00 | |
BV Advances and down payments on orders | 1 595.00 | 1 595.00 | 1 595.00 | |
BX Customers and related accounts | 14 453.00 | 14 453.00 | 14 453.00 | |
BZ Other receivables | 422 397.00 | 422 397.00 | 422 397.00 | |
CF Cash and cash equivalents | 223 314.00 | 223 314.00 | 223 314.00 | |
CH Prepaid expenses | 16 825.00 | 16 825.00 | 16 825.00 | |
CJ TOTAL (II) | 850 523.00 | 850 523.00 | 850 523.00 | |
CO Grand total (0 to V) | 1 874 517.00 | 433 132.00 | 1 441 385.00 | 1 874 517.00 |
CP Shares due in less than one year | 468.00 | 468.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 050.00 | 15 050.00 | 15 050.00 | |
DD Legal reserve (1) | 1 505.00 | 1 505.00 | 1 505.00 | |
DG Other reserves | 842 283.00 | 672 273.00 | 842 283.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 401.00 | 185 060.00 | 231 401.00 | |
DL TOTAL (I) | 1 090 239.00 | 873 888.00 | 1 090 239.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 559.00 | 76 881.00 | 46 559.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 654.00 | |||
DX Trade payables and related accounts | 133 376.00 | 155 643.00 | 133 376.00 | |
DY Tax and social security liabilities | 165 879.00 | 118 312.00 | 165 879.00 | |
EA Other liabilities | 5 260.00 | 10.00 | 5 260.00 | |
EB Prepaid income (2) | 71.00 | 26.00 | 71.00 | |
EC TOTAL (IV) | 351 146.00 | 376 526.00 | 351 146.00 | |
EE Grand total (I to V) | 1 441 385.00 | 1 250 414.00 | 1 441 385.00 | |
EG Accrued income and payables due within one year | 325 125.00 | 319 813.00 | 325 125.00 | |
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