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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : LIBRINOVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2017-06-06 | Public | 2016-12-31 | Complete |
| Name | LIBRINOVA |
| Siren | 793571886 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 53210 |
| Management number | 2013B11822 |
| Activity code | 5811Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 596 132.00 | 351 781.00 | 244 350.00 | 596 132.00 |
AJ Other Intangible Assets | 37 618.00 | 37 618.00 | 37 618.00 | |
AT Other tangible assets | 3 561.00 | 2 505.00 | 1 057.00 | 3 561.00 |
BH Other financial assets | 7 998.00 | 7 998.00 | 7 998.00 | |
BJ TOTAL (I) | 645 309.00 | 354 286.00 | 291 023.00 | 645 309.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 80 945.00 | 80 945.00 | 80 945.00 | |
BZ Other receivables | 74 019.00 | 74 019.00 | 74 019.00 | |
CF Cash and cash equivalents | 599 313.00 | 599 313.00 | 599 313.00 | |
CH Prepaid expenses | 6 233.00 | 6 233.00 | 6 233.00 | |
CJ TOTAL (II) | 760 510.00 | 760 510.00 | 760 510.00 | |
CO Grand total (0 to V) | 1 405 818.00 | 354 286.00 | 1 051 533.00 | 1 405 818.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 029.00 | 44 029.00 | 44 029.00 | |
DB Share, merger, contribution premiums, etc. | 737 577.00 | 736 807.00 | 737 577.00 | |
DH Retained earnings | -322 280.00 | -364 491.00 | -322 280.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 992.00 | 42 211.00 | 202 992.00 | |
DL TOTAL (I) | 662 319.00 | 458 556.00 | 662 319.00 | |
DU Loans and Debts from Credit Institutions (3) | 197 602.00 | 243 386.00 | 197 602.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 138.00 | 138.00 | |
DX Trade payables and related accounts | 44 528.00 | 29 254.00 | 44 528.00 | |
DY Tax and social security liabilities | 101 809.00 | 69 446.00 | 101 809.00 | |
EA Other liabilities | 45 136.00 | 438.00 | 45 136.00 | |
EC TOTAL (IV) | 389 214.00 | 342 662.00 | 389 214.00 | |
EE Grand total (I to V) | 1 051 533.00 | 801 218.00 | 1 051 533.00 | |
EG Accrued income and payables due within one year | 275 419.00 | 275 419.00 | ||
EI Including equity loans | 138.00 | 138.00 | ||
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