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BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : BIO DE LUZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | BIO DE LUZ |
| Siren | 528962962 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 2994 |
| Management number | 2010B00957 |
| Activity code | 4711C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64500 ST JEAN DE LUZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 230.00 | 1 230.00 | 1 230.00 | |
AR Technical installations, industrial equipment and tools | 9 488.00 | 5 304.00 | 4 184.00 | 9 488.00 |
AT Other tangible assets | 211 671.00 | 103 795.00 | 107 876.00 | 211 671.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 6 791.00 | 6 791.00 | 6 791.00 | |
BJ TOTAL (I) | 229 195.00 | 110 329.00 | 118 866.00 | 229 195.00 |
BT Goods | 127 498.00 | 127 498.00 | 127 498.00 | |
BX Customers and related accounts | 124.00 | 124.00 | 124.00 | |
BZ Other receivables | 14 117.00 | 14 117.00 | 14 117.00 | |
CF Cash and cash equivalents | 108 611.00 | 108 611.00 | 108 611.00 | |
CH Prepaid expenses | 7 358.00 | 7 358.00 | 7 358.00 | |
CJ TOTAL (II) | 257 709.00 | 257 709.00 | 257 709.00 | |
CO Grand total (0 to V) | 486 904.00 | 110 329.00 | 376 574.00 | 486 904.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 85 108.00 | 52 047.00 | 85 108.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 412.00 | 33 061.00 | 39 412.00 | |
DL TOTAL (I) | 125 620.00 | 86 208.00 | 125 620.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 707.00 | 13 202.00 | 7 707.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 171 369.00 | 241 778.00 | 171 369.00 | |
DX Trade payables and related accounts | 51 696.00 | 48 097.00 | 51 696.00 | |
DY Tax and social security liabilities | 20 182.00 | 15 102.00 | 20 182.00 | |
EC TOTAL (IV) | 250 954.00 | 318 178.00 | 250 954.00 | |
EE Grand total (I to V) | 376 574.00 | 404 386.00 | 376 574.00 | |
EG Accrued income and payables due within one year | 176 719.00 | 68 757.00 | 176 719.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 18.00 | 35.00 | |
| 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 | 51 696.00 | 51 696.00 | 51 696.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 174 774.00 | 174 774.00 | 174 774.00 | |
UT Other financial assets | 6 791.00 | 6 791.00 | ||
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | 35.00 | |
VH Loans with a maturity of more than one year at origin | 7 673.00 | 5 727.00 | 1 945.00 | 7 673.00 |
VK Loans repaid during the year | 5 497.00 | 5 497.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 16 777.00 | 16 777.00 | 16 777.00 | |
VS Prepaid expenses | 7 358.00 | 7 358.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 28 390.00 | 21 599.00 | 6 791.00 | 28 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 954.00 | 74 235.00 | 176 719.00 | 250 954.00 |
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