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BALANCE SHEET (
2018-09-18)
THE LIST OF BALANCE SHEET : CRYOPEP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-02 | Partially confidential | 2016-12-31 | Complete |
| Name | CRYOPEP |
| Siren | 505318543 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 15501 |
| Management number | 2008B01645 |
| Activity code | 4646Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34080 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 212.00 | 12 454.00 | 758.00 | 13 212.00 |
AR Technical installations, industrial equipment and tools | 122 565.00 | 84 027.00 | 38 538.00 | 122 565.00 |
AT Other tangible assets | 79 907.00 | 42 955.00 | 36 953.00 | 79 907.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 261 905.00 | 153 909.00 | 107 996.00 | 261 905.00 |
BL Raw materials, supplies | 28 072.00 | 28 072.00 | 28 072.00 | |
BT Goods | 148 855.00 | 148 855.00 | 148 855.00 | |
BX Customers and related accounts | 181 020.00 | 276.00 | 180 744.00 | 181 020.00 |
BZ Other receivables | 82 864.00 | 82 864.00 | 82 864.00 | |
CD Marketable securities | 482 967.00 | 482 967.00 | 482 967.00 | |
CF Cash and cash equivalents | 280 219.00 | 280 219.00 | 280 219.00 | |
CH Prepaid expenses | 77.00 | 77.00 | 77.00 | |
CJ TOTAL (II) | 1 204 073.00 | 276.00 | 1 203 797.00 | 1 204 073.00 |
CO Grand total (0 to V) | 1 465 979.00 | 154 185.00 | 1 311 794.00 | 1 465 979.00 |
CU Other investments | 750.00 | 750.00 | 750.00 | |
CX Development or Research and Development Expenses | 39 471.00 | 14 473.00 | 24 998.00 | 39 471.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | ||
DD Legal reserve (1) | 1 600.00 | 1 600.00 | ||
DG Other reserves | 987 558.00 | 987 558.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 635.00 | 142 635.00 | ||
DL TOTAL (I) | 1 147 793.00 | 1 147 793.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 352.00 | 1 352.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 118.00 | ||
DW Advances and down payments received on current orders | 566.00 | 566.00 | ||
DX Trade payables and related accounts | 103 832.00 | 103 832.00 | ||
DY Tax and social security liabilities | 50 384.00 | 50 384.00 | ||
EA Other liabilities | 5 339.00 | 5 339.00 | ||
EC TOTAL (IV) | 161 592.00 | 161 592.00 | ||
ED (V) | 2 409.00 | 2 409.00 | ||
EE Grand total (I to V) | 1 311 794.00 | 1 311 794.00 | ||
EG Accrued income and payables due within one year | 161 592.00 | 161 592.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 5.00 | 5.00 | ||
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