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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : BIOLOGICS 4 LIFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-18 | Partially confidential | 2020-12-31 | Complete |
| Name | BIOLOGICS 4 LIFE |
| Siren | 839980307 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 7181 |
| Management number | 2018B01230 |
| Activity code | 3250A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13490 Jouques |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 000.00 | 8 019.00 | 7 981.00 | 16 000.00 |
AJ Other Intangible Assets | 979 178.00 | 979 178.00 | 979 178.00 | |
AR Technical installations, industrial equipment and tools | 22 730.00 | 2 573.00 | 20 157.00 | 22 730.00 |
AT Other tangible assets | 22 775.00 | 2 774.00 | 20 001.00 | 22 775.00 |
BH Other financial assets | 6 483.00 | 6 483.00 | 6 483.00 | |
BJ TOTAL (I) | 1 047 166.00 | 13 366.00 | 1 033 800.00 | 1 047 166.00 |
BL Raw materials, supplies | 26 763.00 | 26 763.00 | 26 763.00 | |
BV Advances and down payments on orders | 5 220.00 | 5 220.00 | 5 220.00 | |
BX Customers and related accounts | 78 462.00 | 78 462.00 | 78 462.00 | |
BZ Other receivables | 53 940.00 | 53 940.00 | 53 940.00 | |
CF Cash and cash equivalents | 571 112.00 | 571 112.00 | 571 112.00 | |
CH Prepaid expenses | 25 183.00 | 25 183.00 | 25 183.00 | |
CJ TOTAL (II) | 760 680.00 | 760 680.00 | 760 680.00 | |
CO Grand total (0 to V) | 1 807 845.00 | 13 366.00 | 1 794 479.00 | 1 807 845.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 310 886.00 | 230 880.00 | 310 886.00 | |
DB Share, merger, contribution premiums, etc. | 40 720.00 | 40 720.00 | 40 720.00 | |
DH Retained earnings | -92 995.00 | -92 995.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 037.00 | -92 995.00 | -162 037.00 | |
DL TOTAL (I) | 96 575.00 | 178 605.00 | 96 575.00 | |
DN Conditional advances | 500 000.00 | 100 000.00 | 500 000.00 | |
DO TOTAL (II) | 500 000.00 | 100 000.00 | 500 000.00 | |
DS Convertible Bond Issues | 263 568.00 | 263 568.00 | ||
DU Loans and Debts from Credit Institutions (3) | 516 895.00 | 119 796.00 | 516 895.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 89 609.00 | 188 787.00 | 89 609.00 | |
DX Trade payables and related accounts | 98 566.00 | 40 423.00 | 98 566.00 | |
DY Tax and social security liabilities | 96 640.00 | 48 251.00 | 96 640.00 | |
EA Other liabilities | 43 930.00 | 36 969.00 | 43 930.00 | |
EB Prepaid income (2) | 88 698.00 | 88 698.00 | ||
EC TOTAL (IV) | 1 197 905.00 | 434 226.00 | 1 197 905.00 | |
EE Grand total (I to V) | 1 794 479.00 | 712 831.00 | 1 794 479.00 | |
EG Accrued income and payables due within one year | 336 365.00 | 314 949.00 | 336 365.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 22.00 | ||
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