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BALANCE SHEET (
2019-07-10)
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 | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/006338 |
| Management number | 2016B01520 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-10 |
| 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 | |
AJ Other Intangible Assets | 29 183 000.00 | 25 776 000.00 | 3 407 000.00 | 29 183 000.00 |
AT Other tangible assets | 31 293 000.00 | 27 346 000.00 | 3 947 000.00 | 31 293 000.00 |
BH Other financial assets | 391 000.00 | 391 000.00 | 391 000.00 | |
BJ TOTAL (I) | 97 466 000.00 | 53 122 000.00 | 44 344 000.00 | 97 466 000.00 |
BX Customers and related accounts | 9 354 000.00 | 333 000.00 | 9 021 000.00 | 9 354 000.00 |
BZ Other receivables | 8 107 000.00 | 8 107 000.00 | 8 107 000.00 | |
CF Cash and cash equivalents | 10 020 000.00 | 10 020 000.00 | 10 020 000.00 | |
CJ TOTAL (II) | 37 747 000.00 | 2 143 000.00 | 35 603 000.00 | 37 747 000.00 |
CO Grand total (0 to V) | 135 213 000.00 | 55 265 000.00 | 79 948 000.00 | 135 213 000.00 |
| 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 | |
DD Legal reserve (1) | 3 448 000.00 | -1 332 000.00 | 3 448 000.00 | |
DL TOTAL (I) | 19 969 000.00 | 15 504 000.00 | 19 969 000.00 | |
DR TOTAL (IV) | 2 911 000.00 | 3 474 000.00 | 2 911 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 014 000.00 | 48 953 000.00 | 47 014 000.00 | |
DX Trade payables and related accounts | 4 284 000.00 | 3 902 000.00 | 4 284 000.00 | |
EA Other liabilities | 5 769 000.00 | 4 637 000.00 | 5 769 000.00 | |
EC TOTAL (IV) | 57 067 000.00 | 67 493 000.00 | 57 067 000.00 | |
EE Grand total (I to V) | 79 948 000.00 | 76 470 000.00 | 79 948 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 4 379 000.00 | 4 780 000.00 | 4 379 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 44 050 000.00 | |||
FQ Other income | 5 365 000.00 | |||
FR Total operating income (I) | 49 416 000.00 | |||
FW Other purchases and external expenses | 8 666 000.00 | |||
FX Taxes, duties, and similar payments | 1 036 000.00 | |||
FZ Social Security Contributions | 18 560 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 716 000.00 | |||
GE Other Expenses | 955 000.00 | |||
GF Total Operating Expenses (II) | 39 620 000.00 | |||
GG - OPERATING RESULT (I - II) | 9 796 000.00 | |||
GP Total financial income (V) | 547 000.00 | |||
GU Total financial expenses (VI) | 5 614 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 067 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 729 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 350 000.00 | 1 554 000.00 | 350 000.00 | |
R5 Net income of consolidated companies | 4 379 000.00 | 4 780 000.00 | 4 379 000.00 | |
R6 Group Income (Consolidated Net Income) | 4 379 000.00 | 4 780 000.00 | 4 379 000.00 | |
R8 Net income, group share (parent company share) | 4 379 000.00 | 4 780 000.00 | 4 379 000.00 | |
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