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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : BIONIC FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2022-02-28 | Complete |
| 2019-08-09 | Public | 2019-02-28 | Complete |
| 2018-08-22 | Public | 2018-02-28 | Complete |
| 2017-08-18 | Public | 2017-02-28 | Complete |
| Name | BIONIC FRANCE |
| Siren | 387483209 |
| Closing | 2022-02-28 |
| Registry code | 6901 |
| Registration number | B2022/026000 |
| Management number | 1992B01523 |
| Activity code | 4646Z |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69360 TERNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 464.00 | 7 218.00 | 1 246.00 | 8 464.00 |
AR Technical installations, industrial equipment and tools | 74 643.00 | 31 403.00 | 43 240.00 | 74 643.00 |
AT Other tangible assets | 9 354.00 | 7 071.00 | 2 283.00 | 9 354.00 |
BJ TOTAL (I) | 92 461.00 | 45 693.00 | 46 768.00 | 92 461.00 |
BT Goods | 20 090.00 | 20 090.00 | 20 090.00 | |
BX Customers and related accounts | 222 046.00 | 222 046.00 | 222 046.00 | |
BZ Other receivables | 50 757.00 | 50 757.00 | 50 757.00 | |
CF Cash and cash equivalents | 318 543.00 | 318 543.00 | 318 543.00 | |
CH Prepaid expenses | 205.00 | 205.00 | 205.00 | |
CJ TOTAL (II) | 611 642.00 | 611 642.00 | 611 642.00 | |
CO Grand total (0 to V) | 704 103.00 | 45 693.00 | 658 410.00 | 704 103.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 679.00 | 26 679.00 | 26 679.00 | |
DD Legal reserve (1) | 2 668.00 | 2 668.00 | 2 668.00 | |
DG Other reserves | 3 492.00 | 3 492.00 | 3 492.00 | |
DH Retained earnings | 164 475.00 | 158 908.00 | 164 475.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 811.00 | 5 567.00 | 43 811.00 | |
DL TOTAL (I) | 241 125.00 | 197 314.00 | 241 125.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 822.00 | 94 631.00 | 33 822.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 933.00 | 94 585.00 | 50 933.00 | |
DX Trade payables and related accounts | 241 441.00 | 91 257.00 | 241 441.00 | |
DY Tax and social security liabilities | 91 090.00 | 16 736.00 | 91 090.00 | |
EB Prepaid income (2) | 44 750.00 | |||
EC TOTAL (IV) | 417 285.00 | 341 959.00 | 417 285.00 | |
EE Grand total (I to V) | 658 410.00 | 539 273.00 | 658 410.00 | |
EG Accrued income and payables due within one year | 416 929.00 | 308 964.00 | 416 929.00 | |
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