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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : BIO CHAUDIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-23 | Public | 2021-03-31 | Complete |
| 2021-05-11 | Public | 2020-03-31 | Complete |
| 2020-01-16 | Public | 2019-03-31 | Complete |
| 2019-01-04 | Public | 2018-03-31 | Complete |
| 2017-09-28 | Public | 2017-03-31 | Complete |
| Name | BIO-CHAUDIERES |
| Siren | 484696596 |
| Closing | 2022-03-31 |
| Registry code | 5751 |
| Registration number | 9081 |
| Management number | 2005B00968 |
| Activity code | 4322B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57220 BOULA Y |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 705.00 | 5 705.00 | 5 705.00 | |
AP Buildings | 318 361.00 | 142 238.00 | 176 123.00 | 318 361.00 |
AR Technical installations, industrial equipment and tools | 115 797.00 | 98 993.00 | 16 804.00 | 115 797.00 |
AT Other tangible assets | 423 779.00 | 280 089.00 | 143 690.00 | 423 779.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 391.00 | 391.00 | 391.00 | |
BJ TOTAL (I) | 864 034.00 | 527 025.00 | 337 008.00 | 864 034.00 |
BT Goods | 606 497.00 | 606 497.00 | 606 497.00 | |
BV Advances and down payments on orders | 31 037.00 | 31 037.00 | 31 037.00 | |
BX Customers and related accounts | 445 291.00 | 42 434.00 | 402 857.00 | 445 291.00 |
BZ Other receivables | 51 059.00 | 51 059.00 | 51 059.00 | |
CD Marketable securities | 112.00 | 112.00 | 112.00 | |
CF Cash and cash equivalents | 616 270.00 | 616 270.00 | 616 270.00 | |
CH Prepaid expenses | 12 882.00 | 12 882.00 | 12 882.00 | |
CJ TOTAL (II) | 1 763 147.00 | 42 434.00 | 1 720 713.00 | 1 763 147.00 |
CO Grand total (0 to V) | 2 627 180.00 | 569 459.00 | 2 057 721.00 | 2 627 180.00 |
CR Shares due in more than one year | 50 457.00 | 50 457.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 919 886.00 | 894 269.00 | 919 886.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 322.00 | 105 617.00 | 106 322.00 | |
DJ Investment subsidies | 3 492.00 | 3 492.00 | ||
DL TOTAL (I) | 1 139 700.00 | 1 109 886.00 | 1 139 700.00 | |
DU Loans and Debts from Credit Institutions (3) | 312 292.00 | 322 566.00 | 312 292.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 282.00 | 316.00 | |
DW Advances and down payments received on current orders | 126 694.00 | 126 694.00 | ||
DX Trade payables and related accounts | 380 310.00 | 169 267.00 | 380 310.00 | |
DY Tax and social security liabilities | 75 705.00 | 44 778.00 | 75 705.00 | |
EA Other liabilities | 22 704.00 | 92 451.00 | 22 704.00 | |
EC TOTAL (IV) | 918 021.00 | 629 345.00 | 918 021.00 | |
EE Grand total (I to V) | 2 057 721.00 | 1 739 231.00 | 2 057 721.00 | |
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