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BALANCE SHEET (
2022-04-01)
THE LIST OF BALANCE SHEET : BIO AU QUOTIDIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-30 | Public | 2019-09-30 | Complete |
| Name | BIO AU QUOTIDIEN |
| Siren | 842806382 |
| Closing | 2021-09-30 |
| Registry code | 8401 |
| Registration number | 4656 |
| Management number | 2018B01816 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84250 Le Thor |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 990.00 | 7 794.00 | 5 196.00 | 12 990.00 |
AF Concessions, Patents and Similar Rights | 27 630.00 | 3 537.00 | 24 092.00 | 27 630.00 |
AP Buildings | 89 408.00 | 24 664.00 | 64 743.00 | 89 408.00 |
AR Technical installations, industrial equipment and tools | 52 238.00 | 27 645.00 | 24 593.00 | 52 238.00 |
AT Other tangible assets | 126 855.00 | 39 878.00 | 86 977.00 | 126 855.00 |
AX Advances and down payments | ||||
BB Receivables related to investments | 19 778.00 | 19 778.00 | 19 778.00 | |
BJ TOTAL (I) | 329 682.00 | 103 520.00 | 226 161.00 | 329 682.00 |
BT Goods | 75 884.00 | 75 884.00 | 75 884.00 | |
BX Customers and related accounts | 2 419.00 | 2 419.00 | 2 419.00 | |
BZ Other receivables | 8 354.00 | 8 354.00 | 8 354.00 | |
CF Cash and cash equivalents | 207 095.00 | 207 095.00 | 207 095.00 | |
CH Prepaid expenses | 6 059.00 | 6 059.00 | 6 059.00 | |
CJ TOTAL (II) | 299 812.00 | 299 812.00 | 299 812.00 | |
CO Grand total (0 to V) | 629 494.00 | 103 520.00 | 525 973.00 | 629 494.00 |
CU Other investments | 780.00 | 780.00 | 780.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 550.00 | 14 150.00 | 16 550.00 | |
DD Legal reserve (1) | 7 631.00 | 719.00 | 7 631.00 | |
DG Other reserves | 10 127.00 | 10 127.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 736.00 | 46 078.00 | 41 736.00 | |
DK Regulated provisions | 1 679.00 | |||
DL TOTAL (I) | 76 045.00 | 62 627.00 | 76 045.00 | |
DU Loans and Debts from Credit Institutions (3) | 211 650.00 | 253 994.00 | 211 650.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 110 233.00 | 104 746.00 | 110 233.00 | |
DW Advances and down payments received on current orders | 320.00 | 320.00 | ||
DX Trade payables and related accounts | 48 035.00 | 67 931.00 | 48 035.00 | |
DY Tax and social security liabilities | 59 143.00 | 64 481.00 | 59 143.00 | |
EA Other liabilities | 12 544.00 | 5 254.00 | 12 544.00 | |
EB Prepaid income (2) | 8 000.00 | 8 000.00 | ||
EC TOTAL (IV) | 449 927.00 | 496 409.00 | 449 927.00 | |
EE Grand total (I to V) | 525 973.00 | 559 037.00 | 525 973.00 | |
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