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BALANCE SHEET (
2023-08-24)
THE LIST OF BALANCE SHEET : BIOMAT CORSICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-24 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-09 | Partially confidential | 2021-12-31 | Complete |
| Name | BIOMAT CORSICA |
| Siren | 897766747 |
| Closing | 2022-12-31 |
| Registry code | 2002 |
| Registration number | 3295 |
| Management number | 2021B00283 |
| Activity code | 4399C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20220 L'Île-Rousse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | 53 000.00 | 53 000.00 | |
AR Technical installations, industrial equipment and tools | 206 208.00 | 66 310.00 | 139 897.00 | 206 208.00 |
AT Other tangible assets | 76 391.00 | 26 239.00 | 50 152.00 | 76 391.00 |
BJ TOTAL (I) | 335 599.00 | 92 550.00 | 243 049.00 | 335 599.00 |
BT Goods | 4 975.00 | 4 975.00 | 4 975.00 | |
BX Customers and related accounts | 28 787.00 | 28 787.00 | 28 787.00 | |
BZ Other receivables | 3 127.00 | 3 127.00 | 3 127.00 | |
CF Cash and cash equivalents | 507 382.00 | 507 382.00 | 507 382.00 | |
CJ TOTAL (II) | 544 271.00 | 544 271.00 | 544 271.00 | |
CO Grand total (0 to V) | 879 869.00 | 92 550.00 | 787 320.00 | 879 869.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 97 000.00 | 97 000.00 | 97 000.00 | |
DD Legal reserve (1) | 9 700.00 | 9 700.00 | ||
DH Retained earnings | 85 932.00 | 85 932.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 319.00 | 95 632.00 | 288 319.00 | |
DL TOTAL (I) | 480 951.00 | 192 632.00 | 480 951.00 | |
DU Loans and Debts from Credit Institutions (3) | 88 448.00 | 146 153.00 | 88 448.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 185.00 | 1 424.00 | 1 185.00 | |
DX Trade payables and related accounts | 89 589.00 | 112 488.00 | 89 589.00 | |
DY Tax and social security liabilities | 26 670.00 | 61 447.00 | 26 670.00 | |
EA Other liabilities | 100 476.00 | 107 996.00 | 100 476.00 | |
EC TOTAL (IV) | 306 368.00 | 429 508.00 | 306 368.00 | |
EE Grand total (I to V) | 787 320.00 | 622 140.00 | 787 320.00 | |
EG Accrued income and payables due within one year | 264 640.00 | 349 999.00 | 264 640.00 | |
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