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BALANCE SHEET (
2022-05-19)
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 | 2021-09-30 |
| Registry code | 0702 |
| Registration number | 2998 |
| Management number | 2009B00501 |
| Activity code | 4711C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07200 Saint-Didier-sous-Aubenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 543.00 | 5 282.00 | 261.00 | 5 543.00 |
028 Tangible Assets | 485 298.00 | 269 432.00 | 215 866.00 | 485 298.00 |
040 Financial Assets | 2 010.00 | 2 010.00 | 2 010.00 | |
044 Total Fixed Assets | 492 852.00 | 274 714.00 | 218 138.00 | 492 852.00 |
068 Receivables – Trade and related accounts | 17 141.00 | 17 141.00 | 17 141.00 | |
072 Receivables – Other | 5 665.00 | 5 665.00 | 5 665.00 | |
084 Cash | 21 597.00 | 21 597.00 | 21 597.00 | |
096 Total Current Assets + Prepaid Expenses | 44 403.00 | 44 403.00 | 44 403.00 | |
110 Total Assets | 537 255.00 | 274 714.00 | 262 541.00 | 537 255.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -61 098.00 | |||
136 Profit for the Year | 20 121.00 | |||
140 Regulated Provisions | 15 199.00 | |||
142 Total Equity - Total I | -18 155.00 | |||
166 Suppliers and related accounts | 6 765.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 272 376.00 | |||
172 Other debts | 273 931.00 | |||
176 Total debts | 280 696.00 | |||
180 Liabilities Total | 262 541.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 946.00 | |||
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