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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : ESPACE BIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2021-06-01 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | ESPACE BIO |
| Siren | 478017718 |
| Closing | 2021-12-31 |
| Registry code | 6202 |
| Registration number | 6428 |
| Management number | 2004B00270 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62200 BOULOGNE-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 920.00 | 7 920.00 | 7 920.00 | |
AF Concessions, Patents and Similar Rights | 10 716.00 | 9 633.00 | 1 083.00 | 10 716.00 |
AR Technical installations, industrial equipment and tools | 165 481.00 | 88 419.00 | 77 062.00 | 165 481.00 |
AT Other tangible assets | 296 287.00 | 94 406.00 | 201 881.00 | 296 287.00 |
BH Other financial assets | 5 502.00 | 5 502.00 | 5 502.00 | |
BJ TOTAL (I) | 526 800.00 | 200 378.00 | 326 422.00 | 526 800.00 |
BT Goods | 90 175.00 | 90 175.00 | 90 175.00 | |
BX Customers and related accounts | 11 976.00 | 11 976.00 | 11 976.00 | |
BZ Other receivables | 25 072.00 | 25 072.00 | 25 072.00 | |
CF Cash and cash equivalents | 99 737.00 | 99 737.00 | 99 737.00 | |
CH Prepaid expenses | 210.00 | 210.00 | 210.00 | |
CJ TOTAL (II) | 227 170.00 | 227 170.00 | 227 170.00 | |
CO Grand total (0 to V) | 753 969.00 | 200 378.00 | 553 592.00 | 753 969.00 |
CP Shares due in less than one year | 5 502.00 | 5 502.00 | ||
CU Other investments | 40 894.00 | 40 894.00 | 40 894.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 575.00 | 18 825.00 | 19 575.00 | |
DD Legal reserve (1) | 13 950.00 | 13 950.00 | 13 950.00 | |
DG Other reserves | 131 590.00 | 131 590.00 | 131 590.00 | |
DH Retained earnings | -247 408.00 | -194 303.00 | -247 408.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 036.00 | -53 105.00 | -77 036.00 | |
DL TOTAL (I) | -159 330.00 | -83 044.00 | -159 330.00 | |
DU Loans and Debts from Credit Institutions (3) | 400 316.00 | 459 660.00 | 400 316.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 125 102.00 | 95 705.00 | 125 102.00 | |
DX Trade payables and related accounts | 136 442.00 | 93 204.00 | 136 442.00 | |
DY Tax and social security liabilities | 34 094.00 | 34 497.00 | 34 094.00 | |
EA Other liabilities | 16 968.00 | 20 553.00 | 16 968.00 | |
EC TOTAL (IV) | 712 922.00 | 703 619.00 | 712 922.00 | |
EE Grand total (I to V) | 553 592.00 | 620 575.00 | 553 592.00 | |
EG Accrued income and payables due within one year | 439 377.00 | 703 619.00 | 439 377.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 309.00 | 139.00 | |
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