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BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : BIO ALIGRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-28 | Partially confidential | 2018-09-30 | Complete |
| 2022-04-12 | Partially confidential | 2017-09-30 | Complete |
| Name | BIO ALIGRE |
| Siren | 811834449 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 35160 |
| Management number | 2015B23727 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 714.00 | 4 631.00 | 8 083.00 | 12 714.00 |
AF Concessions, Patents and Similar Rights | 34 200.00 | 34 200.00 | 34 200.00 | |
AH Goodwill | 403 135.00 | 403 135.00 | 403 135.00 | |
AP Buildings | 171 065.00 | 31 506.00 | 139 558.00 | 171 065.00 |
AR Technical installations, industrial equipment and tools | 33 073.00 | 8 817.00 | 24 255.00 | 33 073.00 |
AT Other tangible assets | 138 535.00 | 37 549.00 | 100 985.00 | 138 535.00 |
BH Other financial assets | 18 182.00 | 18 182.00 | 18 182.00 | |
BJ TOTAL (I) | 894 989.00 | 82 505.00 | 812 483.00 | 894 989.00 |
BT Goods | 59 380.00 | 59 380.00 | 59 380.00 | |
BX Customers and related accounts | 1 075.00 | 1 075.00 | 1 075.00 | |
BZ Other receivables | 30 598.00 | 30 598.00 | 30 598.00 | |
CD Marketable securities | 167.00 | 167.00 | 167.00 | |
CF Cash and cash equivalents | 77 450.00 | 77 450.00 | 77 450.00 | |
CH Prepaid expenses | 4 880.00 | 4 880.00 | 4 880.00 | |
CJ TOTAL (II) | 173 552.00 | 173 552.00 | 173 552.00 | |
CO Grand total (0 to V) | 1 068 542.00 | 82 505.00 | 986 036.00 | 1 068 542.00 |
CU Other investments | 84 082.00 | 84 082.00 | 84 082.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DH Retained earnings | -98 817.00 | -98 817.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 448.00 | 81 448.00 | ||
DL TOTAL (I) | 12 630.00 | 12 630.00 | ||
DU Loans and Debts from Credit Institutions (3) | 403 021.00 | 403 021.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 375 942.00 | 375 942.00 | ||
DX Trade payables and related accounts | 145 511.00 | 145 511.00 | ||
DY Tax and social security liabilities | 48 931.00 | 48 931.00 | ||
EC TOTAL (IV) | 973 405.00 | 973 405.00 | ||
EE Grand total (I to V) | 986 036.00 | 986 036.00 | ||
EG Accrued income and payables due within one year | 573 138.00 | 573 138.00 | ||
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