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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : IMMUSMOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-01 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-08 | Partially confidential | 2016-12-31 | Complete |
| Name | IMMUSMOL |
| Siren | 753232719 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 17603 |
| Management number | 2012B03089 |
| Activity code | 7211Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 141 455.00 | 52 385.00 | 89 069.00 | 141 455.00 |
AH Goodwill | 1.00 | |||
AT Other tangible assets | 956 256.00 | 266 119.00 | 690 137.00 | 956 256.00 |
AV Fixed assets in progress | 32 937.00 | 32 937.00 | 32 937.00 | |
BJ TOTAL (I) | 1 130 648.00 | 318 504.00 | 812 143.00 | 1 130 648.00 |
BL Raw materials, supplies | 75 361.00 | 75 361.00 | 75 361.00 | |
BR Intermediate and finished products | 128 592.00 | 128 592.00 | 128 592.00 | |
BT Goods | 11 155.00 | 11 155.00 | 11 155.00 | |
BX Customers and related accounts | 308 501.00 | 2 959.00 | 305 541.00 | 308 501.00 |
BZ Other receivables | 1 235 964.00 | 1 235 964.00 | 1 235 964.00 | |
CD Marketable securities | 1 100 452.00 | 1 100 452.00 | 1 100 452.00 | |
CF Cash and cash equivalents | 204 120.00 | 204 120.00 | 204 120.00 | |
CH Prepaid expenses | 178.00 | 178.00 | 178.00 | |
CJ TOTAL (II) | 3 064 326.00 | 2 959.00 | 3 061 366.00 | 3 064 326.00 |
CO Grand total (0 to V) | 4 194 975.00 | 321 464.00 | 3 873 510.00 | 4 194 975.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 1 221 121.00 | 308 758.00 | 1 221 121.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 115.00 | 912 363.00 | 623 115.00 | |
DK Regulated provisions | 2 311.00 | 11 229.00 | 2 311.00 | |
DL TOTAL (I) | 1 901 548.00 | 1 287 350.00 | 1 901 548.00 | |
DU Loans and Debts from Credit Institutions (3) | 178 705.00 | 241 645.00 | 178 705.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | 12 000.00 | |
DW Advances and down payments received on current orders | 905.00 | 905.00 | 905.00 | |
DX Trade payables and related accounts | 199 428.00 | 97 420.00 | 199 428.00 | |
DY Tax and social security liabilities | 86 784.00 | 104 376.00 | 86 784.00 | |
DZ Fixed asset liabilities and related accounts | 488 837.00 | 2 321.00 | 488 837.00 | |
EA Other liabilities | 198.00 | |||
EB Prepaid income (2) | 1 005 300.00 | 1 005 300.00 | ||
EC TOTAL (IV) | 1 971 962.00 | 458 867.00 | 1 971 962.00 | |
EE Grand total (I to V) | 3 873 510.00 | 1 746 218.00 | 3 873 510.00 | |
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