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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : CELLTRION HEALTHCARE FRANCE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-09-04 | Public | 2019-12-31 | Complete |
| Name | CELLTRION HEALTHCARE FRANCE SAS |
| Siren | 849650544 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 65399 |
| Management number | 2019B31573 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 53 185.00 | 53 185.00 | 53 185.00 | |
BJ TOTAL (I) | 53 185.00 | 53 185.00 | 53 185.00 | |
BX Customers and related accounts | 20 970.00 | 20 970.00 | 20 970.00 | |
BZ Other receivables | 248 890.00 | 248 890.00 | 248 890.00 | |
CF Cash and cash equivalents | 402 957.00 | 402 957.00 | 402 957.00 | |
CH Prepaid expenses | 36 294.00 | 36 294.00 | 36 294.00 | |
CJ TOTAL (II) | 709 111.00 | 709 111.00 | 709 111.00 | |
CO Grand total (0 to V) | 762 297.00 | 762 297.00 | 762 297.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 410 000.00 | 410 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 927.00 | -209 927.00 | ||
DL TOTAL (I) | 200 073.00 | 200 073.00 | ||
DX Trade payables and related accounts | 538 485.00 | 538 485.00 | ||
DY Tax and social security liabilities | 23 739.00 | 23 739.00 | ||
EC TOTAL (IV) | 562 224.00 | 562 224.00 | ||
EE Grand total (I to V) | 762 297.00 | 762 297.00 | ||
EG Accrued income and payables due within one year | 562 224.00 | 562 224.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 175.00 | |||
FJ Net sales | 100 175.00 | |||
FR Total operating income (I) | 100 175.00 | |||
FW Other purchases and external expenses | 245 631.00 | |||
FX Taxes, duties, and similar payments | 237.00 | |||
FY Salaries and Wages | 41 783.00 | |||
FZ Social Security Contributions | 22 474.00 | |||
GF Total Operating Expenses (II) | 310 124.00 | |||
GG - OPERATING RESULT (I - II) | -209 949.00 | |||
GL Other interest and similar income | 22.00 | |||
GP Total financial income (V) | 22.00 | |||
GV - FINANCIAL INCOME (V - VI) | 22.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -209 927.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100 197.00 | 100 197.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 124.00 | 310 124.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 927.00 | -209 927.00 | ||
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