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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : CRYOPEP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-02 | Partially confidential | 2016-12-31 | Complete |
| Name | CRYOPEP |
| Siren | 505318543 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 15116 |
| Management number | 2008B01645 |
| Activity code | 4646Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34080 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 212.00 | 13 201.00 | 10.00 | 13 212.00 |
AR Technical installations, industrial equipment and tools | 134 070.00 | 117 101.00 | 16 969.00 | 134 070.00 |
AT Other tangible assets | 92 649.00 | 60 332.00 | 32 316.00 | 92 649.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 286 152.00 | 220 896.00 | 65 256.00 | 286 152.00 |
BL Raw materials, supplies | 29 510.00 | 29 510.00 | 29 510.00 | |
BT Goods | 169 516.00 | 169 516.00 | 169 516.00 | |
BX Customers and related accounts | 193 899.00 | 276.00 | 193 623.00 | 193 899.00 |
BZ Other receivables | 112 280.00 | 112 280.00 | 112 280.00 | |
CD Marketable securities | 228 088.00 | 228 088.00 | 228 088.00 | |
CF Cash and cash equivalents | 376 878.00 | 376 878.00 | 376 878.00 | |
CJ TOTAL (II) | 1 110 172.00 | 276.00 | 1 109 896.00 | 1 110 172.00 |
CN Currency translation adjustments (V) | 1 297.00 | 1 297.00 | 1 297.00 | |
CO Grand total (0 to V) | 1 397 620.00 | 221 172.00 | 1 176 448.00 | 1 397 620.00 |
CU Other investments | 750.00 | 750.00 | 750.00 | |
CX Development or Research and Development Expenses | 39 471.00 | 30 261.00 | 9 210.00 | 39 471.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | ||
DD Legal reserve (1) | 1 600.00 | 1 600.00 | ||
DG Other reserves | 816 098.00 | 816 098.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 964.00 | 115 964.00 | ||
DL TOTAL (I) | 949 662.00 | 949 662.00 | ||
DP Provisions for Risks | 1 297.00 | 1 297.00 | ||
DR TOTAL (IV) | 1 297.00 | 1 297.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 589.00 | 1 589.00 | ||
DX Trade payables and related accounts | 171 447.00 | 171 447.00 | ||
DY Tax and social security liabilities | 50 410.00 | 50 410.00 | ||
EA Other liabilities | 2 043.00 | 2 043.00 | ||
EC TOTAL (IV) | 225 490.00 | 225 490.00 | ||
EE Grand total (I to V) | 1 176 448.00 | 1 176 448.00 | ||
EG Accrued income and payables due within one year | 225 489.00 | 225 489.00 | ||
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