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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : SPFPL DE BIOLOGISTES MEDICAUX BGADB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-01 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-13 | Partially confidential | 2019-06-30 | Complete |
| Name | SPFPL DE BIOLOGISTES MEDICAUX BGADB |
| Siren | 839769908 |
| Closing | 2020-06-30 |
| Registry code | 3502 |
| Registration number | 2763 |
| Management number | 2018D00257 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35800 Dinard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 3 974 149.00 | 3 974 149.00 | 3 974 149.00 | |
BZ Other receivables | 732.00 | 732.00 | 732.00 | |
CD Marketable securities | 120 000.00 | 13 604.00 | 106 395.00 | 120 000.00 |
CF Cash and cash equivalents | 540 758.00 | 540 758.00 | 540 758.00 | |
CJ TOTAL (II) | 661 490.00 | 13 604.00 | 647 886.00 | 661 490.00 |
CO Grand total (0 to V) | 4 635 640.00 | 13 604.00 | 4 622 035.00 | 4 635 640.00 |
CU Other investments | 3 974 134.00 | 3 974 134.00 | 3 974 134.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 726 977.00 | 726 977.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 641.00 | 727 077.00 | 292 641.00 | |
DK Regulated provisions | 2 322.00 | 1 164.00 | 2 322.00 | |
DL TOTAL (I) | 1 023 041.00 | 729 241.00 | 1 023 041.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 686 323.00 | 2 015 556.00 | 1 686 323.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 910 583.00 | 1 964 548.00 | 1 910 583.00 | |
DX Trade payables and related accounts | 1 306.00 | 850.00 | 1 306.00 | |
DY Tax and social security liabilities | 1 462.00 | |||
EA Other liabilities | 783.00 | 3 797.00 | 783.00 | |
EC TOTAL (IV) | 3 598 995.00 | 3 986 213.00 | 3 598 995.00 | |
EE Grand total (I to V) | 4 622 035.00 | 4 715 454.00 | 4 622 035.00 | |
EG Accrued income and payables due within one year | 3 598 995.00 | -1 616 154.00 | 3 598 995.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 350 349.00 | 4 350 349.00 | ||
I4 DECREASES Grand Total | 376 200.00 | 3 974 149.00 | ||
IY DECREASES Total Tangible Fixed Assets | 376 200.00 | 3 974 149.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 4 350 349.00 | 4 350 349.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 910 583.00 | 1 910 583.00 | ||
8B Suppliers and Related Accounts | 1 306.00 | 1 306.00 | 1 306.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 783.00 | 783.00 | 783.00 | |
VG Loans with a maturity of up to one year at origin | 13 052.00 | 13 052.00 | 13 052.00 | |
VH Loans with a maturity of more than one year at origin | 1 673 271.00 | 329 342.00 | 1 343 929.00 | 1 673 271.00 |
VK Loans repaid during the year | 326 729.00 | 326 729.00 | ||
VM Income taxes | 732.00 | 732.00 | 732.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 732.00 | 732.00 | 732.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 598 995.00 | 344 483.00 | 1 343 929.00 | 3 598 995.00 |
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