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BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS TAPAREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2022-06-30 | Simplified |
| 2021-12-13 | Partially confidential | 2021-06-30 | Simplified |
| 2021-03-05 | Partially confidential | 2020-06-30 | Complete |
| Name | BIOSOURCEO |
| Siren | 388131260 |
| Closing | 2022-06-30 |
| Registry code | 1101 |
| Registration number | 4144 |
| Management number | 2000B00938 |
| Activity code | 1091Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11150 PEXIORA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 22 089.00 | 3 634.00 | 18 455.00 | 22 089.00 |
028 Tangible Assets | 745 795.00 | 320 617.00 | 425 177.00 | 745 795.00 |
040 Financial Assets | 30 047.00 | 30 047.00 | 30 047.00 | |
044 Total Fixed Assets | 867 931.00 | 324 251.00 | 543 679.00 | 867 931.00 |
050 Raw materials, supplies, in progress | 3 080.00 | 3 080.00 | 3 080.00 | |
064 Advances and down payments on orders | 11 560.00 | 11 560.00 | 11 560.00 | |
068 Receivables – Trade and related accounts | 8 313.00 | 1 981.00 | 6 332.00 | 8 313.00 |
072 Receivables – Other | 110 867.00 | 110 867.00 | 110 867.00 | |
084 Cash | 589 041.00 | 589 041.00 | 589 041.00 | |
092 Prepaid expenses | 2 064.00 | 2 064.00 | 2 064.00 | |
096 Total Current Assets + Prepaid Expenses | 724 926.00 | 1 981.00 | 722 945.00 | 724 926.00 |
110 Total Assets | 1 592 857.00 | 326 232.00 | 1 266 624.00 | 1 592 857.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 349 614.00 | |||
136 Profit for the Year | 128 267.00 | |||
140 Regulated Provisions | 58 402.00 | |||
142 Total Equity - Total I | 544 668.00 | |||
156 Loans and similar debts | 559 330.00 | |||
166 Suppliers and related accounts | 86 848.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 094.00 | |||
172 Other debts | 75 778.00 | |||
176 Total debts | 721 956.00 | |||
180 Liabilities Total | 1 266 624.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 196 519.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 833.00 | |||
195 Of which payables due in more than one year | 444 518.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 22 089.00 | 22 089.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 173 940.00 | 173 940.00 | ||
482 INCREASES Financial Assets | 490.00 | 490.00 | ||
490 Total Fixed Assets (Gross Value) | 693 768.00 | 693 768.00 | ||
492 Total Fixed Assets (Increases) | 196 519.00 | 196 519.00 | ||
494 Total Fixed Assets (Decreases) | 22 356.00 | 22 356.00 | ||
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