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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : CTIBIOTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-04 | Partially confidential | 2019-12-31 | Complete |
| Name | CTIBIOTECH |
| Siren | 509204509 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/037993 |
| Management number | 2008B06061 |
| Activity code | 7211Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69330 MEYZIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 636.00 | 440.00 | 196.00 | 636.00 |
AR Technical installations, industrial equipment and tools | 304 977.00 | 205 792.00 | 99 185.00 | 304 977.00 |
AT Other tangible assets | 345 381.00 | 237 297.00 | 108 084.00 | 345 381.00 |
BD Other fixed assets | 10 076.00 | 10 076.00 | 10 076.00 | |
BH Other financial assets | 14 355.00 | 14 355.00 | 14 355.00 | |
BJ TOTAL (I) | 675 424.00 | 443 529.00 | 231 896.00 | 675 424.00 |
BL Raw materials, supplies | 28 304.00 | 28 304.00 | 28 304.00 | |
BR Intermediate and finished products | 398 628.00 | 398 628.00 | 398 628.00 | |
BV Advances and down payments on orders | 1.00 | 1.00 | ||
BX Customers and related accounts | 378 644.00 | 378 645.00 | 378 644.00 | |
BZ Other receivables | 443 749.00 | 443 749.00 | 443 749.00 | |
CD Marketable securities | 13 226.00 | 13 226.00 | 13 226.00 | |
CF Cash and cash equivalents | 105 534.00 | 105 534.00 | 105 534.00 | |
CH Prepaid expenses | 4 468.00 | 4 468.00 | 4 468.00 | |
CJ TOTAL (II) | 1 372 552.00 | 1 372 552.00 | 1 372 552.00 | |
CO Grand total (0 to V) | 2 047 977.00 | 443 529.00 | 1 604 449.00 | 2 047 977.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 138 500.00 | 138 500.00 | 138 500.00 | |
DD Legal reserve (1) | 13 850.00 | 13 850.00 | 13 850.00 | |
DG Other reserves | 164 305.00 | 50 356.00 | 164 305.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 631.00 | 113 949.00 | 13 631.00 | |
DL TOTAL (I) | 330 286.00 | 316 655.00 | 330 286.00 | |
DN Conditional advances | 847 001.00 | 667 001.00 | 847 001.00 | |
DO TOTAL (II) | 847 001.00 | 667 001.00 | 847 001.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 336.00 | 91 593.00 | 76 336.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 222.00 | 38 110.00 | 58 222.00 | |
DX Trade payables and related accounts | 142 321.00 | 165 798.00 | 142 321.00 | |
DY Tax and social security liabilities | 124 694.00 | 63 259.00 | 124 694.00 | |
EA Other liabilities | 1 000.00 | 1 000.00 | 1 000.00 | |
EB Prepaid income (2) | 24 588.00 | 21 318.00 | 24 588.00 | |
EC TOTAL (IV) | 427 161.00 | 381 078.00 | 427 161.00 | |
EE Grand total (I to V) | 1 604 448.00 | 1 364 734.00 | 1 604 448.00 | |
EG Accrued income and payables due within one year | 355 390.00 | 289 485.00 | 355 390.00 | |
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