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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : BIO SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-09 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-25 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-05 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-09 | Partially confidential | 2017-06-30 | Complete |
| Name | BIO SAVEURS |
| Siren | 493483226 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2021/035430 |
| Management number | 2006B05793 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69780 MIONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 660.00 | 3 660.00 | 3 660.00 | |
AH Goodwill | 170 200.00 | 170 200.00 | 170 200.00 | |
AR Technical installations, industrial equipment and tools | 85 800.00 | 64 997.00 | 20 803.00 | 85 800.00 |
AT Other tangible assets | 92 509.00 | 79 230.00 | 13 279.00 | 92 509.00 |
BH Other financial assets | 1 128.00 | 1 128.00 | 1 128.00 | |
BJ TOTAL (I) | 353 297.00 | 147 887.00 | 205 410.00 | 353 297.00 |
BT Goods | 168 877.00 | 168 877.00 | 168 877.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 325.00 | 325.00 | 325.00 | |
BZ Other receivables | 9 840.00 | 9 840.00 | 9 840.00 | |
CD Marketable securities | 13 031.00 | 13 031.00 | 13 031.00 | |
CF Cash and cash equivalents | 112 623.00 | 112 623.00 | 112 623.00 | |
CH Prepaid expenses | 613.00 | 613.00 | 613.00 | |
CJ TOTAL (II) | 305 310.00 | 305 310.00 | 305 310.00 | |
CO Grand total (0 to V) | 658 607.00 | 147 887.00 | 510 719.00 | 658 607.00 |
CP Shares due in less than one year | 1 128.00 | 1 128.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 260.00 | 5 260.00 | 5 260.00 | |
DB Share, merger, contribution premiums, etc. | 15 687.00 | 15 687.00 | 15 687.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 262 446.00 | 216 438.00 | 262 446.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 472.00 | 46 008.00 | 28 472.00 | |
DL TOTAL (I) | 312 665.00 | 284 193.00 | 312 665.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 164.00 | 134 133.00 | 68 164.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | |||
DX Trade payables and related accounts | 95 820.00 | 125 575.00 | 95 820.00 | |
DY Tax and social security liabilities | 34 070.00 | 23 618.00 | 34 070.00 | |
EC TOTAL (IV) | 198 054.00 | 283 976.00 | 198 054.00 | |
EE Grand total (I to V) | 510 719.00 | 568 169.00 | 510 719.00 | |
EG Accrued income and payables due within one year | 198 054.00 | 186 133.00 | 198 054.00 | |
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