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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : Cisbio Group
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-20 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Consolidated |
| 2019-06-20 | Public | 2018-12-31 | Complete |
| 2018-09-20 | Public | 2017-12-31 | Consolidated |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | Cisbio Group |
| Siren | 819288846 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/009165 |
| Management number | 2016B01520 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30200 CODOLET |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 36 599 000.00 | 36 599 000.00 | 36 599 000.00 | |
BJ TOTAL (I) | 96 060 000.00 | 51 458 000.00 | 44 602 000.00 | 96 060 000.00 |
BX Customers and related accounts | 8 648 000.00 | 349 000.00 | 8 299 000.00 | 8 648 000.00 |
BZ Other receivables | 7 954 000.00 | 7 954 000.00 | 7 954 000.00 | |
CF Cash and cash equivalents | 7 629 000.00 | 7 629 000.00 | 7 629 000.00 | |
CJ TOTAL (II) | 34 306 000.00 | 2 438 000.00 | 31 868 000.00 | 34 306 000.00 |
CO Grand total (0 to V) | 130 367 000.00 | 53 897 000.00 | 76 470 000.00 | 130 367 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 354 000.00 | 12 354 000.00 | 12 354 000.00 | |
DL TOTAL (I) | 15 504 000.00 | 11 175 000.00 | 15 504 000.00 | |
DR TOTAL (IV) | 3 474 000.00 | 3 167 000.00 | 3 474 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 953 000.00 | 54 396 000.00 | 48 953 000.00 | |
DX Trade payables and related accounts | 3 902 000.00 | 4 519 000.00 | 3 902 000.00 | |
EA Other liabilities | 4 637 000.00 | 5 562 000.00 | 4 637 000.00 | |
EC TOTAL (IV) | 57 492 000.00 | 64 477 000.00 | 57 492 000.00 | |
EE Grand total (I to V) | 76 470 000.00 | 78 819 000.00 | 76 470 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 4 780 000.00 | -1 340 000.00 | 4 780 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 40 583 000.00 | |||
FQ Other income | 2 165 000.00 | |||
FR Total operating income (I) | 42 748 000.00 | |||
FX Taxes, duties, and similar payments | 1 090 000.00 | |||
FZ Social Security Contributions | 17 825 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 675 000.00 | |||
GE Other Expenses | 1 010 000.00 | |||
GF Total Operating Expenses (II) | 35 936 000.00 | |||
GG - OPERATING RESULT (I - II) | 6 812 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 479 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 554 000.00 | -306 000.00 | -1 554 000.00 | |
R5 Net income of consolidated companies | 4 780 000.00 | -1 340 000.00 | 4 780 000.00 | |
R6 Group Income (Consolidated Net Income) | 4 780 000.00 | -1 340 000.00 | 4 780 000.00 | |
R8 Net income, group share (parent company share) | 4 780 000.00 | -1 340 000.00 | 4 780 000.00 | |
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