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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : PROVIBIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Complete |
| 2021-08-31 | Public | 2020-12-31 | Complete |
| 2020-09-04 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | PROVIBIO |
| Siren | 524093341 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 16271 |
| Management number | 2010B03477 |
| Activity code | 4781Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94592 RUNGIS CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 900.00 | 158 900.00 | 158 900.00 | |
AJ Other Intangible Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 57 350.00 | 34 028.00 | 23 321.00 | 57 350.00 |
AT Other tangible assets | 60 087.00 | 51 200.00 | 8 886.00 | 60 087.00 |
BH Other financial assets | 2 265.00 | 2 265.00 | 2 265.00 | |
BJ TOTAL (I) | 308 602.00 | 85 228.00 | 223 373.00 | 308 602.00 |
BL Raw materials, supplies | 1 669.00 | 1 669.00 | 1 669.00 | |
BT Goods | 3 951.00 | 3 951.00 | 3 951.00 | |
BV Advances and down payments on orders | 2 863.00 | 2 863.00 | 2 863.00 | |
BZ Other receivables | 7 415.00 | 7 415.00 | 7 415.00 | |
CD Marketable securities | 74 283.00 | 74 283.00 | 74 283.00 | |
CF Cash and cash equivalents | 82 906.00 | 82 906.00 | 82 906.00 | |
CH Prepaid expenses | 6 699.00 | 6 699.00 | 6 699.00 | |
CJ TOTAL (II) | 179 790.00 | 179 790.00 | 179 790.00 | |
CO Grand total (0 to V) | 488 392.00 | 85 228.00 | 403 163.00 | 488 392.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 235 000.00 | 235 000.00 | ||
DD Legal reserve (1) | 23 500.00 | 23 500.00 | ||
DG Other reserves | 36 739.00 | 36 739.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 850.00 | 30 850.00 | ||
DL TOTAL (I) | 326 089.00 | 326 089.00 | ||
DU Loans and Debts from Credit Institutions (3) | 458.00 | 458.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 28 926.00 | 28 926.00 | ||
DX Trade payables and related accounts | 20 280.00 | 20 280.00 | ||
DY Tax and social security liabilities | 27 407.00 | 27 407.00 | ||
EC TOTAL (IV) | 77 073.00 | 77 073.00 | ||
EE Grand total (I to V) | 403 163.00 | 403 163.00 | ||
EG Accrued income and payables due within one year | 76 614.00 | 76 614.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 951.00 | 14 278.00 | 70 951.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 70 951.00 | 14 278.00 | 70 951.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 28 927.00 | 28 927.00 | 28 927.00 | |
VH Loans with a maturity of more than one year at origin | 459.00 | 459.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 20 281.00 | 20 281.00 | 20 281.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 77 073.00 | 76 615.00 | 77 073.00 | |
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