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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : BIO LOGIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| Name | BIO LOGIS |
| Siren | 833846637 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 80213 |
| Management number | 2017B28416 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 183.00 | 15 183.00 | 15 183.00 | |
AH Goodwill | 158 827.00 | 158 827.00 | 158 827.00 | |
AR Technical installations, industrial equipment and tools | 25 597.00 | 19 585.00 | 6 012.00 | 25 597.00 |
AT Other tangible assets | 1 857.00 | 1 586.00 | 271.00 | 1 857.00 |
BH Other financial assets | 17 998.00 | 17 998.00 | 17 998.00 | |
BJ TOTAL (I) | 219 462.00 | 36 354.00 | 183 109.00 | 219 462.00 |
BL Raw materials, supplies | 854.00 | 854.00 | 854.00 | |
BZ Other receivables | 2 075.00 | 2 075.00 | 2 075.00 | |
CF Cash and cash equivalents | 94 206.00 | 94 206.00 | 94 206.00 | |
CH Prepaid expenses | 1 406.00 | 1 406.00 | 1 406.00 | |
CJ TOTAL (II) | 98 541.00 | 98 541.00 | 98 541.00 | |
CO Grand total (0 to V) | 318 003.00 | 36 354.00 | 281 649.00 | 318 003.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 47 353.00 | 22 832.00 | 47 353.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 519.00 | 24 521.00 | 10 519.00 | |
DL TOTAL (I) | 58 973.00 | 48 453.00 | 58 973.00 | |
DU Loans and Debts from Credit Institutions (3) | 148 048.00 | 162 173.00 | 148 048.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 320.00 | 58 776.00 | 48 320.00 | |
DX Trade payables and related accounts | 16 020.00 | 21 186.00 | 16 020.00 | |
DY Tax and social security liabilities | 10 230.00 | 8 341.00 | 10 230.00 | |
EA Other liabilities | 59.00 | 46.00 | 59.00 | |
EC TOTAL (IV) | 222 677.00 | 250 523.00 | 222 677.00 | |
EE Grand total (I to V) | 281 649.00 | 298 976.00 | 281 649.00 | |
EI Including equity loans | 48 320.00 | 48 320.00 | ||
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