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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : BIO GRIMALDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-24 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-12 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-05 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-07 | Partially confidential | 2017-06-30 | Complete |
| Name | BIO GRIMALDI |
| Siren | 819251950 |
| Closing | 2022-06-30 |
| Registry code | 0605 |
| Registration number | 17968 |
| Management number | 2016B00791 |
| Activity code | 4729Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 350.00 | 2 350.00 | 2 350.00 | |
AF Concessions, Patents and Similar Rights | 4 650.00 | 4 650.00 | 4 650.00 | |
AH Goodwill | 69 000.00 | 69 000.00 | 69 000.00 | |
AJ Other Intangible Assets | 42 481.00 | 42 481.00 | 42 481.00 | |
AP Buildings | 218 157.00 | 133 446.00 | 84 712.00 | 218 157.00 |
AR Technical installations, industrial equipment and tools | 54 307.00 | 51 201.00 | 3 106.00 | 54 307.00 |
AT Other tangible assets | 159 927.00 | 85 796.00 | 74 130.00 | 159 927.00 |
BD Other fixed assets | 66 343.00 | 66 343.00 | 66 343.00 | |
BH Other financial assets | 8 788.00 | 8 788.00 | 8 788.00 | |
BJ TOTAL (I) | 626 052.00 | 275 093.00 | 350 959.00 | 626 052.00 |
BT Goods | 78 015.00 | 78 015.00 | 78 015.00 | |
BX Customers and related accounts | 46 450.00 | 46 450.00 | 46 450.00 | |
BZ Other receivables | 74 459.00 | 74 459.00 | 74 459.00 | |
CF Cash and cash equivalents | 333 958.00 | 333 958.00 | 333 958.00 | |
CH Prepaid expenses | 19 114.00 | 19 114.00 | 19 114.00 | |
CJ TOTAL (II) | 551 996.00 | 551 996.00 | 551 996.00 | |
CO Grand total (0 to V) | 1 178 048.00 | 275 093.00 | 902 955.00 | 1 178 048.00 |
CP Shares due in less than one year | 8 788.00 | 8 788.00 | ||
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 598 225.00 | 582 460.00 | 598 225.00 | |
DH Retained earnings | 456.00 | 456.00 | 456.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 919.00 | 130 515.00 | -6 919.00 | |
DL TOTAL (I) | 600 563.00 | 722 231.00 | 600 563.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 625.00 | 123 493.00 | 54 625.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1 677.00 | 1.00 | |
DX Trade payables and related accounts | 118 686.00 | 133 508.00 | 118 686.00 | |
DY Tax and social security liabilities | 126 332.00 | 178 172.00 | 126 332.00 | |
EA Other liabilities | 2 748.00 | 2 682.00 | 2 748.00 | |
EC TOTAL (IV) | 302 393.00 | 439 532.00 | 302 393.00 | |
EE Grand total (I to V) | 902 955.00 | 1 161 763.00 | 902 955.00 | |
EG Accrued income and payables due within one year | 302 393.00 | 439 532.00 | 302 393.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | |||
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