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BALANCE SHEET (
2022-04-01)
THE LIST OF BALANCE SHEET : BIONARIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-23 | Public | 2019-09-30 | Complete |
| 2019-01-14 | Public | 2018-09-30 | Complete |
| 2018-01-31 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-09 | Partially confidential | 2016-09-30 | Simplified |
| Name | BIONARIA |
| Siren | 788907897 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/011137 |
| Management number | 2012B05565 |
| Activity code | 7490B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69290 SAINT-GENIS-LES-OLLIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 177.00 | 1 557.00 | 621.00 | 2 177.00 |
BJ TOTAL (I) | 2 177.00 | 1 557.00 | 621.00 | 2 177.00 |
BX Customers and related accounts | 18 364.00 | 18 364.00 | 18 364.00 | |
BZ Other receivables | 1 191.00 | 1 191.00 | 1 191.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 75 924.00 | 75 924.00 | 75 924.00 | |
CJ TOTAL (II) | 105 480.00 | 105 480.00 | 105 480.00 | |
CO Grand total (0 to V) | 107 657.00 | 1 557.00 | 106 100.00 | 107 657.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 55 006.00 | 37 809.00 | 55 006.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 991.00 | 17 197.00 | 16 991.00 | |
DL TOTAL (I) | 74 197.00 | 57 206.00 | 74 197.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 733.00 | 12 763.00 | 14 733.00 | |
DX Trade payables and related accounts | 438.00 | 140.00 | 438.00 | |
DY Tax and social security liabilities | 16 733.00 | 14 196.00 | 16 733.00 | |
EC TOTAL (IV) | 31 903.00 | 27 099.00 | 31 903.00 | |
EE Grand total (I to V) | 106 100.00 | 84 305.00 | 106 100.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 885.00 | 442.00 | 770.00 | 1 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 885.00 | 442.00 | 770.00 | 1 885.00 |
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