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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : BIOTOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2019-10-28 | Public | 2017-12-31 | Complete |
| 2019-09-26 | Public | 2018-12-31 | Complete |
| 2017-11-02 | Public | 2016-12-31 | Complete |
| Name | BIOTOP |
| Siren | 382921096 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/010573 |
| Management number | 1991B00416 |
| Activity code | 4669B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97441 SAINTE-SUZANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 435.00 | 45 758.00 | 8 677.00 | 54 435.00 |
AP Buildings | 80 137.00 | 80 137.00 | 80 137.00 | |
AR Technical installations, industrial equipment and tools | 940 107.00 | 731 989.00 | 208 118.00 | 940 107.00 |
AT Other tangible assets | 533 021.00 | 403 883.00 | 129 138.00 | 533 021.00 |
BB Receivables related to investments | 114 304.00 | 114 304.00 | 114 304.00 | |
BH Other financial assets | 1 250.00 | 1 250.00 | 1 250.00 | |
BJ TOTAL (I) | 5 302 254.00 | 1 261 766.00 | 4 040 487.00 | 5 302 254.00 |
BT Goods | 297 324.00 | 297 324.00 | 297 324.00 | |
BV Advances and down payments on orders | 18 372.00 | 18 372.00 | 18 372.00 | |
BX Customers and related accounts | 1 355 769.00 | 88 826.00 | 1 266 943.00 | 1 355 769.00 |
BZ Other receivables | 1 808 159.00 | 25 000.00 | 1 783 159.00 | 1 808 159.00 |
CF Cash and cash equivalents | 363 823.00 | 363 823.00 | 363 823.00 | |
CH Prepaid expenses | 16 245.00 | 16 245.00 | 16 245.00 | |
CJ TOTAL (II) | 3 859 692.00 | 113 826.00 | 3 745 866.00 | 3 859 692.00 |
CO Grand total (0 to V) | 9 161 946.00 | 1 375 593.00 | 7 786 353.00 | 9 161 946.00 |
CU Other investments | 3 579 000.00 | 3 579 000.00 | 3 579 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 320 000.00 | 320 000.00 | 320 000.00 | |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | 32 000.00 | |
DG Other reserves | 2 237 242.00 | 2 443 000.00 | 2 237 242.00 | |
DH Retained earnings | 2 448.00 | 2 448.00 | 2 448.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 712.00 | 94 242.00 | 704 712.00 | |
DL TOTAL (I) | 3 296 402.00 | 2 891 690.00 | 3 296 402.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 184 563.00 | 1 444 001.00 | 2 184 563.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 094.00 | 10 885.00 | 22 094.00 | |
DW Advances and down payments received on current orders | 19 515.00 | 19 515.00 | 19 515.00 | |
DX Trade payables and related accounts | 1 446 076.00 | 1 379 247.00 | 1 446 076.00 | |
DY Tax and social security liabilities | 106 004.00 | 63 035.00 | 106 004.00 | |
EA Other liabilities | 711 700.00 | 163 932.00 | 711 700.00 | |
EB Prepaid income (2) | 15 750.00 | |||
EC TOTAL (IV) | 4 489 952.00 | 3 096 365.00 | 4 489 952.00 | |
EE Grand total (I to V) | 7 786 353.00 | 5 988 055.00 | 7 786 353.00 | |
EG Accrued income and payables due within one year | 2 616 233.00 | 3 076 850.00 | 2 616 233.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 477.00 | 103 359.00 | 16 477.00 | |
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