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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : CRYOPEP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-02 | Partially confidential | 2016-12-31 | Complete |
| Name | CRYOPEP |
| Siren | 505318543 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 19628 |
| Management number | 2008B01645 |
| Activity code | 4646Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34080 MONTPELLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 212.00 | 12 828.00 | 384.00 | 13 212.00 |
AR Technical installations, industrial equipment and tools | 131 316.00 | 100 517.00 | 30 799.00 | 131 316.00 |
AT Other tangible assets | 85 040.00 | 51 621.00 | 33 419.00 | 85 040.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 275 789.00 | 187 333.00 | 88 456.00 | 275 789.00 |
BL Raw materials, supplies | 28 413.00 | 28 413.00 | 28 413.00 | |
BT Goods | 186 063.00 | 186 063.00 | 186 063.00 | |
BX Customers and related accounts | 253 032.00 | 276.00 | 252 756.00 | 253 032.00 |
BZ Other receivables | 9 777.00 | 9 777.00 | 9 777.00 | |
CD Marketable securities | 483 067.00 | 483 067.00 | 483 067.00 | |
CF Cash and cash equivalents | 409 651.00 | 409 651.00 | 409 651.00 | |
CH Prepaid expenses | 63.00 | 63.00 | 63.00 | |
CJ TOTAL (II) | 1 370 066.00 | 276.00 | 1 369 790.00 | 1 370 066.00 |
CN Currency translation adjustments (V) | 26.00 | 26.00 | 26.00 | |
CO Grand total (0 to V) | 1 645 881.00 | 187 609.00 | 1 458 272.00 | 1 645 881.00 |
CU Other investments | 750.00 | 750.00 | 750.00 | |
CX Development or Research and Development Expenses | 39 471.00 | 22 367.00 | 17 104.00 | 39 471.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | ||
DD Legal reserve (1) | 1 600.00 | 1 600.00 | ||
DG Other reserves | 1 130 193.00 | 1 130 193.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 905.00 | 185 905.00 | ||
DL TOTAL (I) | 1 333 698.00 | 1 333 698.00 | ||
DP Provisions for Risks | 26.00 | 26.00 | ||
DR TOTAL (IV) | 26.00 | 26.00 | ||
DX Trade payables and related accounts | 73 597.00 | 73 597.00 | ||
DY Tax and social security liabilities | 47 828.00 | 47 828.00 | ||
EA Other liabilities | 2 374.00 | 2 374.00 | ||
EC TOTAL (IV) | 123 800.00 | 123 800.00 | ||
ED (V) | 748.00 | 748.00 | ||
EE Grand total (I to V) | 1 458 272.00 | 1 458 272.00 | ||
EG Accrued income and payables due within one year | 123 800.00 | 123 800.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26.00 | |||
6T Receivables | 276.00 | 276.00 | ||
7B Total provisions for depreciation | 276.00 | 276.00 | ||
| 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 | 73 597.00 | 73 597.00 | 73 597.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 374.00 | 2 374.00 | 2 374.00 | |
VQ Other Taxes, Duties, and Similar Debts | 47 828.00 | 47 828.00 | 47 828.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 672.00 | 262 872.00 | 6 000.00 | 268 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 800.00 | 123 800.00 | 123 800.00 | |
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