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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : N BIO-SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| Name | N BIO-SOLUTIONS |
| Siren | 810899716 |
| Closing | 2021-12-31 |
| Registry code | 0203 |
| Registration number | 1508 |
| Management number | 2015B00121 |
| Activity code | 4799A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02400 BLESMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 979.00 | 979.00 | 979.00 | |
AR Technical installations, industrial equipment and tools | 94 716.00 | 76 691.00 | 18 025.00 | 94 716.00 |
AT Other tangible assets | 10 134.00 | 6 986.00 | 3 148.00 | 10 134.00 |
BJ TOTAL (I) | 105 981.00 | 84 656.00 | 21 324.00 | 105 981.00 |
BL Raw materials, supplies | 305 760.00 | 305 760.00 | 305 760.00 | |
BT Goods | 1 158.00 | 1 158.00 | 1 158.00 | |
BX Customers and related accounts | 801 249.00 | 14 262.00 | 786 987.00 | 801 249.00 |
BZ Other receivables | 71 425.00 | 71 425.00 | 71 425.00 | |
CD Marketable securities | 343 193.00 | 343 193.00 | 343 193.00 | |
CF Cash and cash equivalents | 97 106.00 | 97 106.00 | 97 106.00 | |
CH Prepaid expenses | 4 993.00 | 4 993.00 | 4 993.00 | |
CJ TOTAL (II) | 1 624 885.00 | 14 262.00 | 1 610 623.00 | 1 624 885.00 |
CO Grand total (0 to V) | 1 730 866.00 | 98 918.00 | 1 631 947.00 | 1 730 866.00 |
CU Other investments | 152.00 | 152.00 | 152.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 10 095.00 | 10 095.00 | 10 095.00 | |
DG Other reserves | 767 633.00 | 713 142.00 | 767 633.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 193.00 | 304 492.00 | 273 193.00 | |
DL TOTAL (I) | 1 065 922.00 | 1 042 728.00 | 1 065 922.00 | |
DX Trade payables and related accounts | 420 880.00 | 225 202.00 | 420 880.00 | |
DY Tax and social security liabilities | 141 610.00 | 157 571.00 | 141 610.00 | |
EA Other liabilities | 2 670.00 | 10 519.00 | 2 670.00 | |
EB Prepaid income (2) | 867.00 | 867.00 | ||
EC TOTAL (IV) | 566 026.00 | 393 292.00 | 566 026.00 | |
EE Grand total (I to V) | 1 631 947.00 | 1 436 021.00 | 1 631 947.00 | |
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