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BALANCE SHEET (
2019-05-31)
THE LIST OF BALANCE SHEET : FULLVAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2022-09-30 | Complete |
| 2022-04-27 | Public | 2021-09-30 | Complete |
| 2021-05-27 | Public | 2020-09-30 | Complete |
| 2020-07-13 | Public | 2019-09-30 | Complete |
| 2019-05-31 | Partially confidential | 2018-09-30 | Complete |
| 2017-04-10 | Public | 2016-09-30 | Simplified |
| Name | FULLVAC |
| Siren | 515093979 |
| Closing | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2019/006668 |
| Management number | 2009B01485 |
| Activity code | 4669B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38610 GIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 707.00 | 15 663.00 | 4 044.00 | 19 707.00 |
AR Technical installations, industrial equipment and tools | 13 637.00 | 13 637.00 | 13 637.00 | |
AT Other tangible assets | 52 804.00 | 25 206.00 | 27 599.00 | 52 804.00 |
BD Other fixed assets | 206.00 | 206.00 | 206.00 | |
BH Other financial assets | 5 154.00 | 5 154.00 | 5 154.00 | |
BJ TOTAL (I) | 91 509.00 | 54 506.00 | 37 003.00 | 91 509.00 |
BT Goods | 219 244.00 | 219 244.00 | 219 244.00 | |
BX Customers and related accounts | 126 226.00 | 126 226.00 | 126 226.00 | |
BZ Other receivables | 36 089.00 | 36 089.00 | 36 089.00 | |
CF Cash and cash equivalents | 62 370.00 | 62 370.00 | 62 370.00 | |
CH Prepaid expenses | 1 059.00 | 1 059.00 | 1 059.00 | |
CJ TOTAL (II) | 444 988.00 | 444 988.00 | 444 988.00 | |
CO Grand total (0 to V) | 536 497.00 | 54 506.00 | 481 991.00 | 536 497.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 247 922.00 | 146 279.00 | 247 922.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 885.00 | 101 643.00 | 79 885.00 | |
DL TOTAL (I) | 336 607.00 | 256 722.00 | 336 607.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 272.00 | 39 139.00 | 23 272.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 473.00 | 30 378.00 | 33 473.00 | |
DX Trade payables and related accounts | 60 025.00 | 54 301.00 | 60 025.00 | |
DY Tax and social security liabilities | 28 614.00 | 36 508.00 | 28 614.00 | |
EA Other liabilities | 42.00 | |||
EC TOTAL (IV) | 145 384.00 | 160 368.00 | 145 384.00 | |
EE Grand total (I to V) | 481 991.00 | 417 090.00 | 481 991.00 | |
EG Accrued income and payables due within one year | 133 868.00 | 137 148.00 | 133 868.00 | |
| 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 | 60 025.00 | 60 025.00 | 60 025.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 33 473.00 | 33 473.00 | 33 473.00 | |
UT Other financial assets | 5 154.00 | 5 154.00 | ||
UX Other trade receivables | 126 226.00 | 126 226.00 | ||
VH Loans with a maturity of more than one year at origin | 23 272.00 | 11 755.00 | 11 517.00 | 23 272.00 |
VK Loans repaid during the year | 15 812.00 | 15 812.00 | ||
VP Miscellaneous | 36 089.00 | 36 089.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 28 614.00 | 28 614.00 | 28 614.00 | |
VS Prepaid expenses | 1 059.00 | 1 059.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 168 529.00 | 163 375.00 | 5 154.00 | 168 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 384.00 | 133 868.00 | 11 517.00 | 145 384.00 |
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