Grow your business safely with BIOGAZ INGENIERIE
All the information you need about BIOGAZ INGENIERIE to develop and secure your business in France
B
HOME >
CORPORATES
>
BIOGAZ INGENIERIE >
BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : BIOGAZ INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-21 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-18 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-08 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-28 | Public | 2018-06-30 | Complete |
| Name | BIOGAZ INGENIERIE |
| Siren | 801036724 |
| Closing | 2022-06-30 |
| Registry code | 6901 |
| Registration number | B2023/010077 |
| Management number | 2019B01170 |
| Activity code | 7112B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 809.00 | 3 121.00 | 5 687.00 | 8 809.00 |
AR Technical installations, industrial equipment and tools | 2 719.00 | 2 719.00 | 2 719.00 | |
AT Other tangible assets | 49 558.00 | 38 218.00 | 11 340.00 | 49 558.00 |
BH Other financial assets | 6 863.00 | 6 863.00 | 6 863.00 | |
BJ TOTAL (I) | 67 949.00 | 44 059.00 | 23 891.00 | 67 949.00 |
BL Raw materials, supplies | 12 240.00 | 12 240.00 | 12 240.00 | |
BX Customers and related accounts | 343 055.00 | 50 392.00 | 292 662.00 | 343 055.00 |
BZ Other receivables | 17 743.00 | 17 743.00 | 17 743.00 | |
CD Marketable securities | 256 169.00 | 256 169.00 | 256 169.00 | |
CF Cash and cash equivalents | 59 368.00 | 59 368.00 | 59 368.00 | |
CH Prepaid expenses | 5 709.00 | 5 709.00 | 5 709.00 | |
CJ TOTAL (II) | 694 283.00 | 50 392.00 | 643 891.00 | 694 283.00 |
CO Grand total (0 to V) | 762 232.00 | 94 451.00 | 667 781.00 | 762 232.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 190 062.00 | 172 542.00 | 190 062.00 | |
DH Retained earnings | 29 243.00 | 29 243.00 | 29 243.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 634.00 | 32 582.00 | 32 634.00 | |
DL TOTAL (I) | 262 940.00 | 245 368.00 | 262 940.00 | |
DP Provisions for Risks | 9 000.00 | 9 000.00 | 9 000.00 | |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | 9 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 264 922.00 | 331 872.00 | 264 922.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 248.00 | 40.00 | 1 248.00 | |
DX Trade payables and related accounts | 29 229.00 | 101 603.00 | 29 229.00 | |
DY Tax and social security liabilities | 88 606.00 | 135 205.00 | 88 606.00 | |
DZ Fixed asset liabilities and related accounts | 2 400.00 | 2 400.00 | ||
EA Other liabilities | 9 436.00 | 26 012.00 | 9 436.00 | |
EC TOTAL (IV) | 395 842.00 | 594 732.00 | 395 842.00 | |
EE Grand total (I to V) | 667 781.00 | 849 100.00 | 667 781.00 | |
EG Accrued income and payables due within one year | 198 433.00 | 329 810.00 | 198 433.00 | |
all companies in France
Complete and comprehensive database.
