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BALANCE SHEET (
2023-06-21)
THE LIST OF BALANCE SHEET : BIO PAIS D OC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-21 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-08 | Partially confidential | 2021-06-30 | Complete |
| 2021-09-13 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-25 | Partially confidential | 2019-06-30 | Complete |
| Name | BIO PAIS D'OC |
| Siren | 799752472 |
| Closing | 2022-06-30 |
| Registry code | 3402 |
| Registration number | 2778 |
| Management number | 2014B00052 |
| Activity code | 4729Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 516.00 | 2 516.00 | 2 516.00 | |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | 1 100.00 | |
AH Goodwill | 34 599.00 | 34 599.00 | 34 599.00 | |
AR Technical installations, industrial equipment and tools | 18 038.00 | 11 932.00 | 6 107.00 | 18 038.00 |
AT Other tangible assets | 411 140.00 | 256 849.00 | 154 292.00 | 411 140.00 |
BB Receivables related to investments | -666.00 | -666.00 | -666.00 | |
BH Other financial assets | 17 618.00 | 17 618.00 | 17 618.00 | |
BJ TOTAL (I) | 547 892.00 | 272 397.00 | 275 496.00 | 547 892.00 |
BT Goods | 99 679.00 | 99 679.00 | 99 679.00 | |
BV Advances and down payments on orders | 2 063.00 | 2 063.00 | 2 063.00 | |
BX Customers and related accounts | 1 452.00 | 1 452.00 | 1 452.00 | |
BZ Other receivables | 213 412.00 | 213 412.00 | 213 412.00 | |
CD Marketable securities | 51 104.00 | 6 860.00 | 44 244.00 | 51 104.00 |
CF Cash and cash equivalents | 121 553.00 | 121 553.00 | 121 553.00 | |
CH Prepaid expenses | 6 996.00 | 6 996.00 | 6 996.00 | |
CJ TOTAL (II) | 496 258.00 | 6 860.00 | 489 398.00 | 496 258.00 |
CO Grand total (0 to V) | 1 044 151.00 | 279 257.00 | 764 894.00 | 1 044 151.00 |
CU Other investments | 63 548.00 | 63 548.00 | 63 548.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 552 960.00 | 552 960.00 | ||
DH Retained earnings | -104 551.00 | -104 551.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 077.00 | -118 077.00 | ||
DL TOTAL (I) | 341 333.00 | 341 333.00 | ||
DU Loans and Debts from Credit Institutions (3) | 59 292.00 | 59 292.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 219 781.00 | 219 781.00 | ||
DX Trade payables and related accounts | 94 505.00 | 94 505.00 | ||
DY Tax and social security liabilities | 49 983.00 | 49 983.00 | ||
EC TOTAL (IV) | 423 561.00 | 423 561.00 | ||
EE Grand total (I to V) | 764 894.00 | 764 894.00 | ||
EG Accrued income and payables due within one year | 380 973.00 | 380 973.00 | ||
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