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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : BIO DOUAISIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-10 | Partially confidential | 2020-12-31 | Complete |
| Name | BIO DOUAISIS |
| Siren | 847764164 |
| Closing | 2021-12-31 |
| Registry code | 5952 |
| Registration number | 3082 |
| Management number | 2019B00440 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 23 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59552 Lambres-lez-Douai |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 543.00 | 6 310.00 | 8 233.00 | 14 543.00 |
AP Buildings | 3 446.00 | 670.00 | 2 776.00 | 3 446.00 |
AR Technical installations, industrial equipment and tools | 5 116.00 | 1 138.00 | 3 978.00 | 5 116.00 |
AT Other tangible assets | 456 635.00 | 104 919.00 | 351 716.00 | 456 635.00 |
BD Other fixed assets | 153.00 | 153.00 | 153.00 | |
BH Other financial assets | 17 450.00 | 17 450.00 | 17 450.00 | |
BJ TOTAL (I) | 511 911.00 | 113 037.00 | 398 874.00 | 511 911.00 |
BT Goods | 117 019.00 | 1 581.00 | 115 439.00 | 117 019.00 |
BX Customers and related accounts | 105.00 | 105.00 | 105.00 | |
BZ Other receivables | 39 394.00 | 24 000.00 | 15 394.00 | 39 394.00 |
CF Cash and cash equivalents | 37 275.00 | 37 275.00 | 37 275.00 | |
CH Prepaid expenses | 1 288.00 | 1 288.00 | 1 288.00 | |
CJ TOTAL (II) | 195 081.00 | 25 581.00 | 169 500.00 | 195 081.00 |
CO Grand total (0 to V) | 706 992.00 | 138 618.00 | 568 374.00 | 706 992.00 |
CU Other investments | 14 569.00 | 14 569.00 | 14 569.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DH Retained earnings | -194 887.00 | -194 887.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 208.00 | -194 887.00 | -79 208.00 | |
DL TOTAL (I) | -262 095.00 | -182 887.00 | -262 095.00 | |
DU Loans and Debts from Credit Institutions (3) | 459 067.00 | 518 509.00 | 459 067.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 241 238.00 | 205 246.00 | 241 238.00 | |
DX Trade payables and related accounts | 100 452.00 | 85 917.00 | 100 452.00 | |
DY Tax and social security liabilities | 20 011.00 | 23 529.00 | 20 011.00 | |
DZ Fixed asset liabilities and related accounts | 4 492.00 | 20 736.00 | 4 492.00 | |
EB Prepaid income (2) | 5 210.00 | 3 490.00 | 5 210.00 | |
EC TOTAL (IV) | 830 469.00 | 857 426.00 | 830 469.00 | |
EE Grand total (I to V) | 568 374.00 | 674 540.00 | 568 374.00 | |
EI Including equity loans | 241 238.00 | 241 238.00 | ||
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