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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : BIOMONITOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | BIOMONITOR |
| Siren | 488124603 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 10708 |
| Management number | 2015B00325 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54530 Pagny-sur-Moselle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 899.00 | 23 695.00 | 1 203.00 | 24 899.00 |
AT Other tangible assets | 12 295.00 | 9 889.00 | 2 405.00 | 12 295.00 |
BJ TOTAL (I) | 37 194.00 | 33 584.00 | 3 608.00 | 37 194.00 |
BP Services in progress | 91 000.00 | 91 000.00 | 91 000.00 | |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 272 285.00 | 272 285.00 | 272 285.00 | |
BZ Other receivables | 17 297.00 | 17 297.00 | 17 297.00 | |
CF Cash and cash equivalents | 124 715.00 | 124 715.00 | 124 715.00 | |
CH Prepaid expenses | 1 665.00 | 1 665.00 | 1 665.00 | |
CJ TOTAL (II) | 507 464.00 | 507 464.00 | 507 464.00 | |
CO Grand total (0 to V) | 544 659.00 | 33 585.00 | 511 074.00 | 544 659.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 142 468.00 | 140 804.00 | 142 468.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 697.00 | 1 664.00 | 16 697.00 | |
DL TOTAL (I) | 192 165.00 | 175 468.00 | 192 165.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 776.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 73 346.00 | 92 497.00 | 73 346.00 | |
DX Trade payables and related accounts | 104 283.00 | 167 586.00 | 104 283.00 | |
DY Tax and social security liabilities | 141 278.00 | 105 153.00 | 141 278.00 | |
EC TOTAL (IV) | 318 908.00 | 377 014.00 | 318 908.00 | |
EE Grand total (I to V) | 511 074.00 | 552 483.00 | 511 074.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 776.00 | |||
EI Including equity loans | 73 346.00 | 73 346.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 104 284.00 | 104 284.00 | 104 284.00 | |
8C Staff and Related Accounts | 49 278.00 | 49 278.00 | 49 278.00 | |
8D Social Security and Other Social Organizations | 35 916.00 | 35 916.00 | 35 916.00 | |
8E Income Taxes | 2 996.00 | 2 996.00 | 2 996.00 | |
UX Other trade receivables | 272 286.00 | 272 286.00 | 272 286.00 | |
UZ Social Security, other social security organizations | 493.00 | 493.00 | 493.00 | |
VB VAT | 16 805.00 | 16 805.00 | 16 805.00 | |
VI Group and Associates | 73 346.00 | 73 346.00 | 73 346.00 | |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | 805.00 | |
VS Prepaid expenses | 1 666.00 | 1 666.00 | 1 666.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 249.00 | 291 249.00 | 291 249.00 | |
VW VAT | 52 284.00 | 52 284.00 | 52 284.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 318 909.00 | 318 909.00 | 318 909.00 | |
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