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BALANCE SHEET (
2020-04-01)
THE LIST OF BALANCE SHEET : ONCOLIB CHARENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| 2020-04-01 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-14 | Public | 2018-09-30 | Complete |
| 2017-03-09 | Public | 2016-09-30 | Complete |
| Name | ONCOLIB CHARENTE |
| Siren | 508594793 |
| Closing | 2019-09-30 |
| Registry code | 1601 |
| Registration number | 2040 |
| Management number | 2008D00263 |
| Activity code | 8621Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16400 Puymoyen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 833.00 | 549.00 | 284.00 | 833.00 |
AT Other tangible assets | 17 209.00 | 13 053.00 | 4 156.00 | 17 209.00 |
BJ TOTAL (I) | 18 162.00 | 13 603.00 | 4 559.00 | 18 162.00 |
BP Services in progress | 163 144.00 | 163 144.00 | 163 144.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 410 492.00 | 410 492.00 | 410 492.00 | |
BZ Other receivables | 1 401.00 | 1 401.00 | 1 401.00 | |
CF Cash and cash equivalents | 2 217 591.00 | 2 217 591.00 | 2 217 591.00 | |
CH Prepaid expenses | 2 647.00 | 2 647.00 | 2 647.00 | |
CJ TOTAL (II) | 2 795 275.00 | 2 795 275.00 | 2 795 275.00 | |
CO Grand total (0 to V) | 2 813 437.00 | 13 603.00 | 2 799 834.00 | 2 813 437.00 |
CU Other investments | 120.00 | 120.00 | 120.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 3 398.00 | 3 398.00 | 3 398.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 842 382.00 | 836 330.00 | 1 842 382.00 | |
DL TOTAL (I) | 1 889 780.00 | 883 728.00 | 1 889 780.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 648.00 | 4 245.00 | 4 648.00 | |
DX Trade payables and related accounts | 404 237.00 | 589 151.00 | 404 237.00 | |
DY Tax and social security liabilities | 501 169.00 | 63 214.00 | 501 169.00 | |
EC TOTAL (IV) | 910 054.00 | 656 610.00 | 910 054.00 | |
EE Grand total (I to V) | 2 799 834.00 | 1 540 338.00 | 2 799 834.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 321.00 | 2 282.00 | 11 321.00 | |
PE DEPRECIATION Total including other intangible assets | 361.00 | 188.00 | 361.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 959.00 | 2 094.00 | 10 959.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 648.00 | 4 648.00 | 4 648.00 | |
8B Suppliers and Related Accounts | 404 237.00 | 404 237.00 | 404 237.00 | |
8D Social Security and Other Social Organizations | 501 169.00 | 501 169.00 | 501 169.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 540.00 | 414 540.00 | 414 540.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 540.00 | 414 540.00 | 414 540.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 910 055.00 | 910 055.00 | 910 055.00 | |
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