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BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : BIO BOUSCAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Partially confidential | 2021-06-30 | Complete |
| 2021-07-16 | Partially confidential | 2019-06-30 | Complete |
| 2019-06-26 | Public | 2017-06-30 | Complete |
| Name | BIO BOUSCAT |
| Siren | 821744216 |
| Closing | 2021-06-30 |
| Registry code | 3302 |
| Registration number | 11952 |
| Management number | 2016B03488 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33110 Le Bouscat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 272.00 | 16 158.00 | 5 113.00 | 21 272.00 |
AT Other tangible assets | 587 957.00 | 251 950.00 | 336 006.00 | 587 957.00 |
BB Receivables related to investments | 772.00 | 772.00 | 772.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 8 333.00 | 8 333.00 | 8 333.00 | |
BJ TOTAL (I) | 651 038.00 | 268 109.00 | 382 929.00 | 651 038.00 |
BT Goods | 107 973.00 | 107 973.00 | 107 973.00 | |
BX Customers and related accounts | 396.00 | 396.00 | 396.00 | |
BZ Other receivables | 57 828.00 | 57 828.00 | 57 828.00 | |
CF Cash and cash equivalents | 16 431.00 | 16 431.00 | 16 431.00 | |
CH Prepaid expenses | 14 513.00 | 14 513.00 | 14 513.00 | |
CJ TOTAL (II) | 197 143.00 | 197 143.00 | 197 143.00 | |
CO Grand total (0 to V) | 848 181.00 | 268 109.00 | 580 072.00 | 848 181.00 |
CP Shares due in less than one year | 772.00 | 772.00 | ||
CU Other investments | 32 690.00 | 32 690.00 | 32 690.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -105 088.00 | -53 263.00 | -105 088.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 866.00 | -51 824.00 | -75 866.00 | |
DL TOTAL (I) | -80 953.00 | -5 088.00 | -80 953.00 | |
DU Loans and Debts from Credit Institutions (3) | 430 237.00 | 519 907.00 | 430 237.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 724.00 | 86 465.00 | 76 724.00 | |
DX Trade payables and related accounts | 113 661.00 | 124 309.00 | 113 661.00 | |
DY Tax and social security liabilities | 39 547.00 | 40 849.00 | 39 547.00 | |
EA Other liabilities | 857.00 | 857.00 | ||
EC TOTAL (IV) | 661 025.00 | 771 531.00 | 661 025.00 | |
EE Grand total (I to V) | 580 072.00 | 766 444.00 | 580 072.00 | |
EG Accrued income and payables due within one year | 438 527.00 | 609 969.00 | 438 527.00 | |
EI Including equity loans | 74 990.00 | 74 990.00 | ||
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