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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : BIANVET INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-11 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-01 | Partially confidential | 2018-03-31 | Complete |
| Name | BIANVET INVEST |
| Siren | 801224205 |
| Closing | 2020-03-31 |
| Registry code | 2903 |
| Registration number | 377 |
| Management number | 2014B00208 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29380 BANNALEC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 95 000.00 | 95 000.00 | 95 000.00 | |
BB Receivables related to investments | 303 510.00 | 303 510.00 | 303 510.00 | |
BJ TOTAL (I) | 1 081 030.00 | 1 081 030.00 | 1 081 030.00 | |
CD Marketable securities | 986 000.00 | 986 000.00 | 986 000.00 | |
CF Cash and cash equivalents | 109 695.00 | 109 695.00 | 109 695.00 | |
CJ TOTAL (II) | 1 095 695.00 | 1 095 695.00 | 1 095 695.00 | |
CO Grand total (0 to V) | 2 176 725.00 | 2 176 725.00 | 2 176 725.00 | |
CP Shares due in less than one year | 303 510.00 | 303 510.00 | ||
CU Other investments | 682 520.00 | 682 520.00 | 682 520.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 681 530.00 | 681 530.00 | 681 530.00 | |
DD Legal reserve (1) | 68 153.00 | 68 153.00 | 68 153.00 | |
DG Other reserves | 944 545.00 | 845 684.00 | 944 545.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 394.00 | 128 861.00 | 157 394.00 | |
DL TOTAL (I) | 1 851 622.00 | 1 724 228.00 | 1 851 622.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 308 454.00 | 277 245.00 | 308 454.00 | |
DX Trade payables and related accounts | 1 830.00 | 5 308.00 | 1 830.00 | |
DY Tax and social security liabilities | 14 819.00 | 4 865.00 | 14 819.00 | |
EC TOTAL (IV) | 325 103.00 | 287 418.00 | 325 103.00 | |
EE Grand total (I to V) | 2 176 725.00 | 2 011 646.00 | 2 176 725.00 | |
EG Accrued income and payables due within one year | 325 103.00 | 287 418.00 | 325 103.00 | |
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