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BALANCE SHEET (
2018-04-27)
THE LIST OF BALANCE SHEET : DYNABIO HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-28 | Public | 2021-09-30 | Complete |
| 2021-12-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-07 | Partially confidential | 2019-09-30 | Complete |
| 2018-04-27 | Partially confidential | 2017-09-30 | Complete |
| Name | DYNABIO HOLDING |
| Siren | 811822972 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/010364 |
| Management number | 2015D01078 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2018-04-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 998 937.00 | 4 998 937.00 | 4 998 937.00 | |
CF Cash and cash equivalents | 2 537.00 | 2 537.00 | 2 537.00 | |
CH Prepaid expenses | 1 338.00 | 1 338.00 | 1 338.00 | |
CJ TOTAL (II) | 3 876.00 | 3 876.00 | 3 876.00 | |
CO Grand total (0 to V) | 5 002 813.00 | 5 002 813.00 | 5 002 813.00 | |
CU Other investments | 4 998 937.00 | 4 998 937.00 | 4 998 937.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 231 106.00 | 231 106.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 813.00 | 312 813.00 | ||
DL TOTAL (I) | 554 920.00 | 554 920.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 355 332.00 | 2 355 332.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 091 899.00 | 2 091 899.00 | ||
DX Trade payables and related accounts | 661.00 | 661.00 | ||
EC TOTAL (IV) | 4 447 893.00 | 4 447 893.00 | ||
EE Grand total (I to V) | 5 002 813.00 | 5 002 813.00 | ||
EG Accrued income and payables due within one year | 2 564 132.00 | 2 564 132.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 998 937.00 | 4 998 937.00 | ||
I3 DECREASES Total Financial Fixed Assets | 4 998 937.00 | |||
I4 DECREASES Grand Total | 4 998 937.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 4 998 937.00 | 4 998 937.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 662.00 | 662.00 | 662.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 091 899.00 | 2 091 899.00 | 2 091 899.00 | |
VH Loans with a maturity of more than one year at origin | 2 355 333.00 | 471 572.00 | 1 883 761.00 | 2 355 333.00 |
VI Group and Associates | 1 650 000.00 | 1 650 000.00 | ||
VK Loans repaid during the year | 463 629.00 | 463 629.00 | ||
VS Prepaid expenses | 1 339.00 | 1 339.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339.00 | 1 339.00 | 1 339.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 447 893.00 | 2 564 133.00 | 1 883 761.00 | 4 447 893.00 |
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