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BALANCE SHEET (
2021-07-16)
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 | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/025159 |
| Management number | 2008B06061 |
| Activity code | 7211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| 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 | 636.00 | 636.00 | |
AR Technical installations, industrial equipment and tools | 304 977.00 | 251 967.00 | 53 010.00 | 304 977.00 |
AT Other tangible assets | 405 702.00 | 300 480.00 | 105 221.00 | 405 702.00 |
BD Other fixed assets | 76.00 | 76.00 | 76.00 | |
BH Other financial assets | 14 355.00 | 14 355.00 | 14 355.00 | |
BJ TOTAL (I) | 725 745.00 | 553 083.00 | 172 662.00 | 725 745.00 |
BL Raw materials, supplies | 41 626.00 | 41 626.00 | 41 626.00 | |
BR Intermediate and finished products | 455 048.00 | 455 048.00 | 455 048.00 | |
BX Customers and related accounts | 466 208.00 | 466 208.00 | 466 208.00 | |
BZ Other receivables | 620 695.00 | 620 695.00 | 620 695.00 | |
CD Marketable securities | 13 226.00 | 13 226.00 | 13 226.00 | |
CF Cash and cash equivalents | 150 409.00 | 150 409.00 | 150 409.00 | |
CH Prepaid expenses | 38 664.00 | 38 664.00 | 38 664.00 | |
CJ TOTAL (II) | 1 785 877.00 | 1 785 877.00 | 1 785 877.00 | |
CO Grand total (0 to V) | 2 511 622.00 | 553 083.00 | 1 958 539.00 | 2 511 622.00 |
| 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 | 177 936.00 | 164 305.00 | 177 936.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 491.00 | 13 631.00 | 29 491.00 | |
DL TOTAL (I) | 359 778.00 | 330 286.00 | 359 778.00 | |
DN Conditional advances | 1 057 001.00 | 847 001.00 | 1 057 001.00 | |
DO TOTAL (II) | 1 057 001.00 | 847 001.00 | 1 057 001.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 554.00 | 76 336.00 | 68 554.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 113.00 | 58 222.00 | 58 113.00 | |
DX Trade payables and related accounts | 75 333.00 | 142 321.00 | 75 333.00 | |
DY Tax and social security liabilities | 313 994.00 | 124 694.00 | 313 994.00 | |
EA Other liabilities | 1 000.00 | 1 000.00 | 1 000.00 | |
EB Prepaid income (2) | 24 767.00 | 24 588.00 | 24 767.00 | |
EC TOTAL (IV) | 541 760.00 | 427 161.00 | 541 760.00 | |
EE Grand total (I to V) | 1 958 539.00 | 1 604 448.00 | 1 958 539.00 | |
EG Accrued income and payables due within one year | 479 407.00 | 355 390.00 | 479 407.00 | |
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