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BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : BIOLAVIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-01-24 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-20 | Partially confidential | 2017-03-31 | Complete |
| Name | BIOLAVIE |
| Siren | 510739618 |
| Closing | 2021-03-31 |
| Registry code | 5001 |
| Registration number | 420 |
| Management number | 2009B00038 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 66 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50100 Cherbourg-en-Cotentin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AJ Other Intangible Assets | 1 909.00 | 1 909.00 | 1 909.00 | |
AR Technical installations, industrial equipment and tools | 25 988.00 | 22 806.00 | 3 182.00 | 25 988.00 |
AT Other tangible assets | 85 395.00 | 68 469.00 | 16 926.00 | 85 395.00 |
AX Advances and down payments | 750.00 | 750.00 | 750.00 | |
BH Other financial assets | 699.00 | 699.00 | 699.00 | |
BJ TOTAL (I) | 151 741.00 | 93 184.00 | 58 556.00 | 151 741.00 |
BT Goods | 109 206.00 | 109 206.00 | 109 206.00 | |
BX Customers and related accounts | 19 381.00 | 19 381.00 | 19 381.00 | |
BZ Other receivables | 7 142.00 | 7 142.00 | 7 142.00 | |
CF Cash and cash equivalents | 165 052.00 | 165 052.00 | 165 052.00 | |
CH Prepaid expenses | 5 875.00 | 5 875.00 | 5 875.00 | |
CJ TOTAL (II) | 306 656.00 | 306 656.00 | 306 656.00 | |
CO Grand total (0 to V) | 458 397.00 | 93 184.00 | 365 212.00 | 458 397.00 |
CS Evaluated investments - equity method | 2 000.00 | 2 000.00 | 2 000.00 | |
| 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 | 216 695.00 | 182 123.00 | 216 695.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 305.00 | 34 571.00 | 21 305.00 | |
DL TOTAL (I) | 249 000.00 | 227 695.00 | 249 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 632.00 | 119.00 | |
DX Trade payables and related accounts | 69 876.00 | 91 545.00 | 69 876.00 | |
DY Tax and social security liabilities | 46 146.00 | 31 476.00 | 46 146.00 | |
EA Other liabilities | 71.00 | 71.00 | ||
EC TOTAL (IV) | 116 212.00 | 123 653.00 | 116 212.00 | |
EE Grand total (I to V) | 365 212.00 | 351 348.00 | 365 212.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 925.00 | 6 259.00 | 86 925.00 | |
PE DEPRECIATION Total including other intangible assets | 1 909.00 | 1 909.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 85 016.00 | 6 259.00 | 85 016.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 69 876.00 | 69 876.00 | 69 876.00 | |
8D Social Security and Other Social Organizations | 46 146.00 | 46 146.00 | 46 146.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | 190.00 | |
UT Other financial assets | 1 699.00 | 1 699.00 | 1 699.00 | |
VS Prepaid expenses | 32 399.00 | 32 399.00 | 32 399.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 098.00 | 34 098.00 | 34 098.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 116 212.00 | 116 212.00 | 116 212.00 | |
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