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BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : BIOPROTECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-12 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-12 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-27 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-13 | Partially confidential | 2017-06-30 | Complete |
| Name | BIOPROTECT |
| Siren | 379540826 |
| Closing | 2020-06-30 |
| Registry code | 3501 |
| Registration number | 2007 |
| Management number | 1990B00900 |
| Activity code | 4774Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35160 Breteil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 737.00 | 6 737.00 | 6 737.00 | |
AN Land | 5 031.00 | 5 031.00 | 5 031.00 | |
AR Technical installations, industrial equipment and tools | 144 222.00 | 110 199.00 | 34 023.00 | 144 222.00 |
AT Other tangible assets | 82 447.00 | 71 845.00 | 10 602.00 | 82 447.00 |
BD Other fixed assets | 15 865.00 | 15 865.00 | 15 865.00 | |
BH Other financial assets | 9 400.00 | 9 400.00 | 9 400.00 | |
BJ TOTAL (I) | 263 701.00 | 193 811.00 | 69 890.00 | 263 701.00 |
BL Raw materials, supplies | 11 014.00 | 11 014.00 | 11 014.00 | |
BR Intermediate and finished products | 602.00 | 602.00 | 602.00 | |
BT Goods | 102 421.00 | 102 421.00 | 102 421.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 156 384.00 | 1 997.00 | 154 387.00 | 156 384.00 |
BZ Other receivables | 5 474.00 | 5 474.00 | 5 474.00 | |
CF Cash and cash equivalents | 85 935.00 | 85 935.00 | 85 935.00 | |
CH Prepaid expenses | 4 372.00 | 4 372.00 | 4 372.00 | |
CJ TOTAL (II) | 366 202.00 | 1 997.00 | 364 204.00 | 366 202.00 |
CO Grand total (0 to V) | 629 902.00 | 195 809.00 | 434 094.00 | 629 902.00 |
| 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 | 193 481.00 | 217 815.00 | 193 481.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 340.00 | -24 334.00 | -14 340.00 | |
DL TOTAL (I) | 187 941.00 | 202 281.00 | 187 941.00 | |
DQ Provisions for Expenses | 502.00 | 502.00 | ||
DR TOTAL (IV) | 502.00 | 502.00 | ||
DU Loans and Debts from Credit Institutions (3) | 29 765.00 | 16 256.00 | 29 765.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 032.00 | 25 606.00 | 9 032.00 | |
DW Advances and down payments received on current orders | 10 708.00 | 4 867.00 | 10 708.00 | |
DX Trade payables and related accounts | 153 004.00 | 152 493.00 | 153 004.00 | |
DY Tax and social security liabilities | 41 053.00 | 46 945.00 | 41 053.00 | |
DZ Fixed asset liabilities and related accounts | 6 532.00 | |||
EA Other liabilities | 1 474.00 | 2 383.00 | 1 474.00 | |
EB Prepaid income (2) | 616.00 | 387.00 | 616.00 | |
EC TOTAL (IV) | 245 650.00 | 255 469.00 | 245 650.00 | |
EE Grand total (I to V) | 434 094.00 | 457 750.00 | 434 094.00 | |
EG Accrued income and payables due within one year | 219 956.00 | 241 084.00 | 219 956.00 | |
EI Including equity loans | 9 032.00 | 9 032.00 | ||
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