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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : ONCOCLEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-09-15 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | ONCOCLEM |
| Siren | 789374543 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 12134 |
| Management number | 2012D01106 |
| Activity code | 8610Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34070 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 832 551.00 | 832 551.00 | 832 551.00 | |
BJ TOTAL (I) | 838 501.00 | 838 501.00 | 838 501.00 | |
BX Customers and related accounts | 366 110.00 | 366 110.00 | 366 110.00 | |
BZ Other receivables | 246 307.00 | 246 307.00 | 246 307.00 | |
CF Cash and cash equivalents | 248 448.00 | 248 448.00 | 248 448.00 | |
CH Prepaid expenses | 1 475.00 | 1 475.00 | 1 475.00 | |
CJ TOTAL (II) | 862 341.00 | 862 341.00 | 862 341.00 | |
CO Grand total (0 to V) | 1 700 842.00 | 1 700 842.00 | 1 700 842.00 | |
CU Other investments | 5 950.00 | 5 950.00 | 5 950.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 848 001.00 | 848 001.00 | ||
DD Legal reserve (1) | 84 800.00 | 84 800.00 | ||
DG Other reserves | 187 417.00 | 187 417.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 547.00 | 353 547.00 | ||
DL TOTAL (I) | 1 473 766.00 | 1 473 766.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 92 912.00 | 92 912.00 | ||
DX Trade payables and related accounts | 37 553.00 | 37 553.00 | ||
DY Tax and social security liabilities | 96 610.00 | 96 610.00 | ||
EC TOTAL (IV) | 227 076.00 | 227 076.00 | ||
EE Grand total (I to V) | 1 700 842.00 | 1 700 842.00 | ||
EG Accrued income and payables due within one year | 227 076.00 | 227 076.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 838 501.00 | 838 501.00 | ||
I3 DECREASES Total Financial Fixed Assets | 5 950.00 | |||
I4 DECREASES Grand Total | 838 501.00 | |||
IO DECREASES Total including other intangible assets | 832 551.00 | |||
KD ACQUISITIONS Total including other intangible assets | 832 551.00 | 832 551.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 5 950.00 | 5 950.00 | ||
| 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 | 37 553.00 | 37 553.00 | 37 553.00 | |
8D Social Security and Other Social Organizations | 96 611.00 | 96 611.00 | 96 611.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 92 913.00 | 92 913.00 | 92 913.00 | |
UX Other trade receivables | 366 111.00 | 366 111.00 | 366 111.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 307.00 | 246 307.00 | 246 307.00 | |
VS Prepaid expenses | 1 475.00 | 1 475.00 | 1 475.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 893.00 | 613 893.00 | 613 893.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 227 076.00 | 227 076.00 | 227 076.00 | |
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