Grow your business safely with BIOREC
All the information you need about BIOREC to develop and secure your business in France
B
HOME >
CORPORATES
>
BIOREC >
BALANCE SHEET (
2022-08-19)
THE LIST OF BALANCE SHEET : BIOREC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-20 | Partially confidential | 2019-12-31 | Complete |
| Name | BIOREC |
| Siren | 840691315 |
| Closing | 2021-12-31 |
| Registry code | 8002 |
| Registration number | B2022/006414 |
| Management number | 2018B00538 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80680 SAINS-EN-AMIENOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | |||
AP Buildings | 4 167.00 | 2 660.00 | 1 507.00 | 4 167.00 |
AR Technical installations, industrial equipment and tools | 12 785.00 | 5 013.00 | 7 772.00 | 12 785.00 |
AT Other tangible assets | 10 234.00 | 9 364.00 | 870.00 | 10 234.00 |
BJ TOTAL (I) | 456 621.00 | 17 037.00 | 439 584.00 | 456 621.00 |
BX Customers and related accounts | 92 880.00 | 92 880.00 | 92 880.00 | |
BZ Other receivables | 111 688.00 | 111 688.00 | 111 688.00 | |
CF Cash and cash equivalents | 17 508.00 | 17 508.00 | 17 508.00 | |
CJ TOTAL (II) | 222 077.00 | 222 077.00 | 222 077.00 | |
CO Grand total (0 to V) | 678 698.00 | 17 037.00 | 661 661.00 | 678 698.00 |
CU Other investments | 429 435.00 | 429 435.00 | 429 435.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 215 000.00 | 215 000.00 | 215 000.00 | |
DD Legal reserve (1) | 6 387.00 | 6 387.00 | 6 387.00 | |
DE Statutory or contractual reserves | 121 347.00 | 121 347.00 | 121 347.00 | |
DH Retained earnings | 84 179.00 | 84 179.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 510.00 | 84 179.00 | 75 510.00 | |
DL TOTAL (I) | 502 423.00 | 426 913.00 | 502 423.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 135 212.00 | 178 403.00 | 135 212.00 | |
DX Trade payables and related accounts | 4 102.00 | 2 585.00 | 4 102.00 | |
DY Tax and social security liabilities | 19 924.00 | 17 878.00 | 19 924.00 | |
EC TOTAL (IV) | 159 238.00 | 198 865.00 | 159 238.00 | |
EE Grand total (I to V) | 661 661.00 | 625 778.00 | 661 661.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 110.00 | 5 927.00 | 11 110.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 110.00 | 5 927.00 | 11 110.00 | |
| 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 | 135 212.00 | 39 251.00 | 95 961.00 | 135 212.00 |
8B Suppliers and Related Accounts | 4 102.00 | 4 102.00 | 4 102.00 | |
8D Social Security and Other Social Organizations | 19 924.00 | 19 924.00 | 19 924.00 | |
VS Prepaid expenses | 204 568.00 | 204 568.00 | 204 568.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 568.00 | 204 568.00 | 204 568.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 159 238.00 | 63 277.00 | 95 961.00 | 159 238.00 |
all companies in France
Complete and comprehensive database.
