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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : IMMOXINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-03 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-12 | Public | 2016-05-31 | Complete |
| Name | IMMOXINE |
| Siren | 393189113 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 7788 |
| Management number | 1993B00564 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 208.00 | 2 980.00 | 5 227.00 | 8 208.00 |
BD Other fixed assets | 1 737.00 | 1 737.00 | 1 737.00 | |
BJ TOTAL (I) | 9 945.00 | 2 980.00 | 6 964.00 | 9 945.00 |
BT Goods | 9 338 789.00 | 677 700.00 | 8 661 089.00 | 9 338 789.00 |
BZ Other receivables | 911 085.00 | 911 085.00 | 911 085.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 614 985.00 | 614 985.00 | 614 985.00 | |
CJ TOTAL (II) | 11 064 861.00 | 677 700.00 | 10 387 161.00 | 11 064 861.00 |
CO Grand total (0 to V) | 11 074 807.00 | 680 680.00 | 10 394 126.00 | 11 074 807.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 1 940 693.00 | 1 246 638.00 | 1 940 693.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 569.00 | 694 054.00 | 494 569.00 | |
DL TOTAL (I) | 2 443 647.00 | 1 949 076.00 | 2 443 647.00 | |
DP Provisions for Risks | 70 000.00 | 70 000.00 | 70 000.00 | |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | 70 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 114 135.00 | 8 040 927.00 | 7 114 135.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 116 502.00 | 109 431.00 | 116 502.00 | |
DX Trade payables and related accounts | 283 562.00 | 263 826.00 | 283 562.00 | |
DY Tax and social security liabilities | 132 574.00 | 72 355.00 | 132 574.00 | |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | 200.00 | |
EA Other liabilities | 233 503.00 | 238 305.00 | 233 503.00 | |
EC TOTAL (IV) | 7 880 478.00 | 8 725 046.00 | 7 880 478.00 | |
EE Grand total (I to V) | 10 394 126.00 | 10 744 124.00 | 10 394 126.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 371.00 | 1 610.00 | 1 371.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 371.00 | 1 610.00 | 1 371.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 649.00 | 677 700.00 | 1 649.00 | 7 649.00 |
7B Total provisions for depreciation | 7 649.00 | 677 700.00 | 1 649.00 | 7 649.00 |
7C Grand total | 7 649.00 | 677 700.00 | 1 649.00 | 7 649.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116 503.00 | 116 503.00 | 116 503.00 | |
8B Suppliers and Related Accounts | 283 562.00 | 283 562.00 | 283 562.00 | |
8D Social Security and Other Social Organizations | 132 575.00 | 132 575.00 | 132 575.00 | |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | 200.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 233 504.00 | 233 504.00 | 233 504.00 | |
VG Loans with a maturity of up to one year at origin | 7 114 135.00 | 6 844 135.00 | 270 000.00 | 7 114 135.00 |
VS Prepaid expenses | 911 086.00 | 911 086.00 | 911 086.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 086.00 | 911 086.00 | 911 086.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 880 479.00 | 7 610 479.00 | 270 000.00 | 7 880 479.00 |
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