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BALANCE SHEET (
2020-01-08)
THE LIST OF BALANCE SHEET : SOLIBIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-10 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-08 | Partially confidential | 2018-12-31 | Complete |
| 2017-12-06 | Partially confidential | 2016-12-31 | Simplified |
| Name | SOLIBIO |
| Siren | 439163411 |
| Closing | 2018-12-31 |
| Registry code | 8701 |
| Registration number | 96 |
| Management number | 2001B00313 |
| Activity code | 2059Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87110 SOLIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 528.00 | 17 791.00 | 5 737.00 | 23 528.00 |
AN Land | 35 911.00 | 7 998.00 | 27 914.00 | 35 911.00 |
AP Buildings | 375 328.00 | 92 414.00 | 282 914.00 | 375 328.00 |
AR Technical installations, industrial equipment and tools | 307 317.00 | 161 220.00 | 146 097.00 | 307 317.00 |
AT Other tangible assets | 148 367.00 | 97 037.00 | 51 329.00 | 148 367.00 |
AV Fixed assets in progress | 4 124.00 | 4 124.00 | 4 124.00 | |
BH Other financial assets | 8.00 | 8.00 | 8.00 | |
BJ TOTAL (I) | 1 892 088.00 | 876 093.00 | 1 015 996.00 | 1 892 088.00 |
BL Raw materials, supplies | 152 430.00 | 152 430.00 | 152 430.00 | |
BR Intermediate and finished products | 91 641.00 | 91 641.00 | 91 641.00 | |
BX Customers and related accounts | 45 441.00 | 1 531.00 | 43 910.00 | 45 441.00 |
BZ Other receivables | 163 452.00 | 163 452.00 | 163 452.00 | |
CF Cash and cash equivalents | 17 124.00 | 17 124.00 | 17 124.00 | |
CH Prepaid expenses | 597.00 | 597.00 | 597.00 | |
CJ TOTAL (II) | 470 686.00 | 1 531.00 | 469 155.00 | 470 686.00 |
CO Grand total (0 to V) | 2 362 774.00 | 877 624.00 | 1 485 150.00 | 2 362 774.00 |
CX Development or Research and Development Expenses | 997 505.00 | 499 632.00 | 497 873.00 | 997 505.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 165 000.00 | 165 000.00 | ||
DD Legal reserve (1) | 16 500.00 | 16 500.00 | ||
DG Other reserves | 585 307.00 | 585 307.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 318.00 | 116 318.00 | ||
DJ Investment subsidies | 14 284.00 | 14 284.00 | ||
DL TOTAL (I) | 897 409.00 | 897 409.00 | ||
DU Loans and Debts from Credit Institutions (3) | 290 870.00 | 290 870.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 83 814.00 | 83 814.00 | ||
DW Advances and down payments received on current orders | 147.00 | 147.00 | ||
DX Trade payables and related accounts | 107 768.00 | 107 768.00 | ||
DY Tax and social security liabilities | 104 737.00 | 104 737.00 | ||
EA Other liabilities | 406.00 | 406.00 | ||
EC TOTAL (IV) | 587 742.00 | 587 742.00 | ||
EE Grand total (I to V) | 1 485 150.00 | 1 485 150.00 | ||
EG Accrued income and payables due within one year | 370 343.00 | 370 343.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 964.00 | 15 964.00 | ||
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