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BALANCE SHEET (
2019-04-16)
THE LIST OF BALANCE SHEET : CRYO GENI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-28 | Partially confidential | 2019-12-31 | Simplified |
| 2019-04-16 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | CRYO'GENI |
| Siren | 815113287 |
| Closing | 2018-12-31 |
| Registry code | 1601 |
| Registration number | 1262 |
| Management number | 2015B00615 |
| Activity code | 8121Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-16 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16600 RUELLE SUR TOUVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 153.00 | 1 153.00 | 1 153.00 | |
AR Technical installations, industrial equipment and tools | 44 910.00 | 21 935.00 | 22 975.00 | 44 910.00 |
AT Other tangible assets | 8 045.00 | 4 403.00 | 3 642.00 | 8 045.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 54 608.00 | 27 491.00 | 27 117.00 | 54 608.00 |
BL Raw materials, supplies | 300.00 | 300.00 | 300.00 | |
BX Customers and related accounts | 5 527.00 | 5 527.00 | 5 527.00 | |
BZ Other receivables | 368.00 | 368.00 | 368.00 | |
CF Cash and cash equivalents | 6 382.00 | 6 382.00 | 6 382.00 | |
CH Prepaid expenses | 111.00 | 111.00 | 111.00 | |
CJ TOTAL (II) | 12 688.00 | 12 688.00 | 12 688.00 | |
CO Grand total (0 to V) | 67 296.00 | 27 491.00 | 39 804.00 | 67 296.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -16 386.00 | -12 415.00 | -16 386.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 100.00 | -3 971.00 | -2 100.00 | |
DJ Investment subsidies | 2 400.00 | 3 600.00 | 2 400.00 | |
DL TOTAL (I) | -14 586.00 | -11 286.00 | -14 586.00 | |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 51 731.00 | 51 040.00 | 51 731.00 | |
DX Trade payables and related accounts | 1 540.00 | 1 756.00 | 1 540.00 | |
DY Tax and social security liabilities | 1 105.00 | 438.00 | 1 105.00 | |
EC TOTAL (IV) | 54 390.00 | 53 235.00 | 54 390.00 | |
EE Grand total (I to V) | 39 804.00 | 41 949.00 | 39 804.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 505.00 | 6 005.00 | 500.00 | 6 505.00 |
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