Grow your business safely with BIONID GROUPE
All the information you need about BIONID GROUPE to develop and secure your business in France
B
HOME >
CORPORATES
>
BIONID GROUPE >
BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : BIONID GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-16 | Public | 2019-06-30 | Simplified |
| 2018-12-11 | Public | 2018-06-30 | Complete |
| 2017-12-05 | Public | 2017-06-30 | Complete |
| Name | BIONID GROUPE |
| Siren | 812380780 |
| Closing | 2019-06-30 |
| Registry code | 6901 |
| Registration number | B2019/056535 |
| Management number | 2015B03815 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69360 TERNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 259.00 | 727.00 | 531.00 | 1 259.00 |
028 Tangible Assets | 2 899.00 | 2 141.00 | 757.00 | 2 899.00 |
040 Financial Assets | 601 278.00 | 601 278.00 | 601 278.00 | |
044 Total Fixed Assets | 605 438.00 | 2 869.00 | 602 568.00 | 605 438.00 |
068 Receivables – Trade and related accounts | 15 156.00 | 15 156.00 | 15 156.00 | |
072 Receivables – Other | 10 430.00 | 10 430.00 | 10 430.00 | |
084 Cash | 26 841.00 | 26 841.00 | 26 841.00 | |
092 Prepaid expenses | 3 822.00 | 3 822.00 | 3 822.00 | |
096 Total Current Assets + Prepaid Expenses | 56 250.00 | 56 250.00 | 56 250.00 | |
110 Total Assets | 661 688.00 | 2 869.00 | 658 819.00 | 661 688.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 11 443.00 | |||
132 Other Reserves | 314 308.00 | |||
136 Profit for the Year | -26 559.00 | |||
140 Regulated Provisions | 18 880.00 | |||
142 Total Equity - Total I | 438 071.00 | |||
156 Loans and similar debts | 122 305.00 | |||
166 Suppliers and related accounts | 1 554.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 899.00 | |||
172 Other debts | 96 887.00 | |||
176 Total debts | 220 747.00 | |||
180 Liabilities Total | 658 819.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 240.00 | |||
195 Of which payables due in more than one year | 84 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 468.00 | 74 468.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 74 481.00 | 74 481.00 | ||
242 Other external expenses | 20 908.00 | 20 908.00 | ||
243 (including business tax) | 1 312.00 | 1 312.00 | ||
244 Taxes, duties and similar payments | 1 512.00 | 1 512.00 | ||
250 Staff compensation | 43 825.00 | 43 825.00 | ||
252 Social security contributions | 26 103.00 | 26 103.00 | ||
254 Depreciation and amortization | 685.00 | 685.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 93 040.00 | 93 040.00 | ||
270 Operating profit | -18 558.00 | -18 558.00 | ||
280 Financial income | 1 701.00 | 1 701.00 | ||
290 Exceptional income | 833.00 | 833.00 | ||
294 Financial expenses | 5 655.00 | 5 655.00 | ||
300 Exceptional expenses | 4 880.00 | 4 880.00 | ||
310 Profit or loss | -26 559.00 | -26 559.00 | ||
all companies in France
Complete and comprehensive database.
