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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : BIOCOOP DU HAUT DOUBS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-10-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-10-31 | Complete |
| 2020-07-17 | Partially confidential | 2019-10-31 | Complete |
| 2019-04-24 | Partially confidential | 2018-10-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-10-31 | Complete |
| 2017-05-31 | Public | 2016-10-31 | Complete |
| Name | LA RUCH'BIO |
| Siren | 484499462 |
| Closing | 2021-10-31 |
| Registry code | 2501 |
| Registration number | 6156 |
| Management number | 2005B00637 |
| Activity code | 4711C |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25300 Pontarlier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 830.00 | 2 830.00 | 2 830.00 | |
AH Goodwill | 128 472.00 | 128 472.00 | 128 472.00 | |
AP Buildings | 37 786.00 | 30 438.00 | 7 348.00 | 37 786.00 |
AR Technical installations, industrial equipment and tools | 99 494.00 | 87 496.00 | 11 997.00 | 99 494.00 |
AT Other tangible assets | 345 512.00 | 222 817.00 | 122 695.00 | 345 512.00 |
BD Other fixed assets | 141 034.00 | 141 034.00 | 141 034.00 | |
BH Other financial assets | 8 025.00 | 8 025.00 | 8 025.00 | |
BJ TOTAL (I) | 778 498.00 | 343 583.00 | 434 915.00 | 778 498.00 |
BT Goods | 414 524.00 | 414 524.00 | 414 524.00 | |
BX Customers and related accounts | 38 478.00 | 38 478.00 | 38 478.00 | |
BZ Other receivables | 130 889.00 | 130 889.00 | 130 889.00 | |
CD Marketable securities | 365 000.00 | 365 000.00 | 365 000.00 | |
CF Cash and cash equivalents | 845 717.00 | 845 717.00 | 845 717.00 | |
CH Prepaid expenses | 12 764.00 | 12 764.00 | 12 764.00 | |
CJ TOTAL (II) | 1 807 374.00 | 1 807 374.00 | 1 807 374.00 | |
CO Grand total (0 to V) | 2 585 872.00 | 343 583.00 | 2 242 289.00 | 2 585 872.00 |
CU Other investments | 15 343.00 | 15 343.00 | 15 343.00 | |
| 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) | 1 351.00 | 1 351.00 | 1 351.00 | |
DG Other reserves | 1 803 015.00 | 1 520 137.00 | 1 803 015.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 329.00 | 282 878.00 | 2 329.00 | |
DL TOTAL (I) | 1 816 696.00 | 1 814 366.00 | 1 816 696.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 603.00 | 40 426.00 | 17 603.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85 566.00 | 117 278.00 | 85 566.00 | |
DX Trade payables and related accounts | 231 455.00 | 373 601.00 | 231 455.00 | |
DY Tax and social security liabilities | 90 967.00 | 88 171.00 | 90 967.00 | |
EC TOTAL (IV) | 425 593.00 | 619 477.00 | 425 593.00 | |
EE Grand total (I to V) | 2 242 289.00 | 2 433 844.00 | 2 242 289.00 | |
EG Accrued income and payables due within one year | 423 480.00 | 601 874.00 | 423 480.00 | |
| 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 | 230 620.00 | 230 620.00 | 230 620.00 | |
8C Staff and Related Accounts | 51 614.00 | 51 614.00 | 51 614.00 | |
8D Social Security and Other Social Organizations | 24 264.00 | 24 264.00 | 24 264.00 | |
UT Other financial assets | 8 025.00 | 8 025.00 | 8 025.00 | |
UX Other trade receivables | 38 479.00 | 38 479.00 | 38 479.00 | |
VB VAT | 11 339.00 | 11 339.00 | 11 339.00 | |
VC Group and associates | 5 000.00 | 5 000.00 | 5 000.00 | |
VH Loans with a maturity of more than one year at origin | 17 604.00 | 15 490.00 | 2 113.00 | 17 604.00 |
VI Group and Associates | 85 566.00 | 85 566.00 | 85 566.00 | |
VM Income taxes | 106 711.00 | 106 711.00 | 106 711.00 | |
VQ Other Taxes, Duties, and Similar Debts | 7 932.00 | 7 932.00 | 7 932.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 797.00 | 7 797.00 | 7 797.00 | |
VS Prepaid expenses | 12 764.00 | 12 764.00 | 12 764.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 114.00 | 190 114.00 | 190 114.00 | |
VW VAT | 7 158.00 | 7 158.00 | 7 158.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 424 757.00 | 422 644.00 | 2 113.00 | 424 757.00 |
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