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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : ASSYLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2022-05-31 | Complete |
| 2022-01-11 | Partially confidential | 2021-05-31 | Complete |
| 2021-03-11 | Partially confidential | 2020-05-31 | Complete |
| 2019-10-09 | Partially confidential | 2019-05-31 | Complete |
| 2019-02-28 | Partially confidential | 2018-05-31 | Complete |
| 2017-12-21 | Partially confidential | 2017-05-31 | Complete |
| 2017-02-20 | Public | 2016-05-31 | Complete |
| Name | ASSYLIS |
| Siren | 422991380 |
| Closing | 2020-05-31 |
| Registry code | 6901 |
| Registration number | B2021/008072 |
| Management number | 1999B01546 |
| Activity code | 8129A |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 158.00 | 7 158.00 | 7 158.00 | |
AR Technical installations, industrial equipment and tools | 61 269.00 | 58 597.00 | 2 671.00 | 61 269.00 |
AT Other tangible assets | 223 172.00 | 178 656.00 | 44 516.00 | 223 172.00 |
BH Other financial assets | 8 953.00 | 8 953.00 | 8 953.00 | |
BJ TOTAL (I) | 309 552.00 | 248 412.00 | 61 140.00 | 309 552.00 |
BL Raw materials, supplies | 419.00 | 419.00 | 419.00 | |
BX Customers and related accounts | 521 992.00 | 18 809.00 | 503 183.00 | 521 992.00 |
BZ Other receivables | 32 637.00 | 32 637.00 | 32 637.00 | |
CD Marketable securities | 126 211.00 | 126 211.00 | 126 211.00 | |
CF Cash and cash equivalents | 164 509.00 | 164 509.00 | 164 509.00 | |
CH Prepaid expenses | 5 289.00 | 5 289.00 | 5 289.00 | |
CJ TOTAL (II) | 851 056.00 | 18 809.00 | 832 248.00 | 851 056.00 |
CO Grand total (0 to V) | 1 160 608.00 | 267 221.00 | 893 387.00 | 1 160 608.00 |
CR Shares due in more than one year | 50 140.00 | 50 140.00 | ||
CU Other investments | 9 000.00 | 4 000.00 | 5 000.00 | 9 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 645.00 | 60 645.00 | 60 645.00 | |
DD Legal reserve (1) | 6 064.00 | 6 064.00 | 6 064.00 | |
DG Other reserves | 369 051.00 | 395 458.00 | 369 051.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 201.00 | -26 407.00 | 7 201.00 | |
DL TOTAL (I) | 442 961.00 | 435 761.00 | 442 961.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 053.00 | 18 479.00 | 31 053.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 335.00 | 16 647.00 | 16 335.00 | |
DW Advances and down payments received on current orders | 12 679.00 | |||
DX Trade payables and related accounts | 249 146.00 | 142 263.00 | 249 146.00 | |
DY Tax and social security liabilities | 119 356.00 | 150 240.00 | 119 356.00 | |
EA Other liabilities | 34 536.00 | 38 196.00 | 34 536.00 | |
EC TOTAL (IV) | 450 426.00 | 378 504.00 | 450 426.00 | |
EE Grand total (I to V) | 893 387.00 | 814 265.00 | 893 387.00 | |
EG Accrued income and payables due within one year | 440 359.00 | 366 315.00 | 440 359.00 | |
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