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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : BIEN-ÊTRE MEDICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-29 | Partially confidential | 2016-12-31 | Complete |
| Name | BIEN-ÊTRE MEDICAL |
| Siren | 499346161 |
| Closing | 2021-12-31 |
| Registry code | 7001 |
| Registration number | 1695 |
| Management number | 2007B00151 |
| Activity code | 4774Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70000 Vesoul |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 828.00 | 13 574.00 | 6 254.00 | 19 828.00 |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AP Buildings | 144 993.00 | 79 486.00 | 65 507.00 | 144 993.00 |
AR Technical installations, industrial equipment and tools | 1 255 138.00 | 852 378.00 | 402 760.00 | 1 255 138.00 |
AT Other tangible assets | 629 893.00 | 209 492.00 | 420 401.00 | 629 893.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 16 205.00 | 16 205.00 | 16 205.00 | |
BJ TOTAL (I) | 2 091 158.00 | 1 154 931.00 | 936 227.00 | 2 091 158.00 |
BT Goods | 283 192.00 | 1 649.00 | 281 543.00 | 283 192.00 |
BV Advances and down payments on orders | 11 953.00 | 11 953.00 | 11 953.00 | |
BX Customers and related accounts | 265 111.00 | 1 849.00 | 263 261.00 | 265 111.00 |
BZ Other receivables | 42 004.00 | 42 004.00 | 42 004.00 | |
CF Cash and cash equivalents | 436 955.00 | 436 955.00 | 436 955.00 | |
CH Prepaid expenses | 12 713.00 | 12 713.00 | 12 713.00 | |
CJ TOTAL (II) | 1 051 928.00 | 3 499.00 | 1 048 429.00 | 1 051 928.00 |
CO Grand total (0 to V) | 3 143 086.00 | 1 158 430.00 | 1 984 656.00 | 3 143 086.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 367 780.00 | 367 780.00 | 367 780.00 | |
DD Legal reserve (1) | 36 778.00 | 36 778.00 | 36 778.00 | |
DH Retained earnings | 179 244.00 | 94 906.00 | 179 244.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 685.00 | 84 338.00 | -76 685.00 | |
DL TOTAL (I) | 507 117.00 | 583 802.00 | 507 117.00 | |
DU Loans and Debts from Credit Institutions (3) | 868 924.00 | 296 396.00 | 868 924.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 214 035.00 | 258 121.00 | 214 035.00 | |
DW Advances and down payments received on current orders | 1 463.00 | 1 463.00 | 1 463.00 | |
DX Trade payables and related accounts | 248 856.00 | 230 347.00 | 248 856.00 | |
DY Tax and social security liabilities | 138 218.00 | 86 497.00 | 138 218.00 | |
DZ Fixed asset liabilities and related accounts | 5 130.00 | 98 237.00 | 5 130.00 | |
EA Other liabilities | 513.00 | 483.00 | 513.00 | |
EB Prepaid income (2) | 400.00 | 1 105.00 | 400.00 | |
EC TOTAL (IV) | 1 477 539.00 | 972 649.00 | 1 477 539.00 | |
EE Grand total (I to V) | 1 984 656.00 | 1 556 452.00 | 1 984 656.00 | |
EG Accrued income and payables due within one year | 645 854.00 | 602 905.00 | 645 854.00 | |
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