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BALANCE SHEET (
2021-10-21)
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 | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 21610 |
| Management number | 2008B01645 |
| Activity code | 4646Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| 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 | 13 212.00 | 13 212.00 | |
AR Technical installations, industrial equipment and tools | 148 450.00 | 124 852.00 | 23 598.00 | 148 450.00 |
AT Other tangible assets | 94 874.00 | 68 631.00 | 26 243.00 | 94 874.00 |
AX Advances and down payments | 581.00 | 581.00 | 581.00 | |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 305 328.00 | 244 850.00 | 60 478.00 | 305 328.00 |
BL Raw materials, supplies | 28 361.00 | 28 361.00 | 28 361.00 | |
BT Goods | 181 901.00 | 181 901.00 | 181 901.00 | |
BX Customers and related accounts | 202 450.00 | 202 450.00 | 202 450.00 | |
BZ Other receivables | 129 409.00 | 129 409.00 | 129 409.00 | |
CD Marketable securities | 150 288.00 | 150 288.00 | 150 288.00 | |
CF Cash and cash equivalents | 492 929.00 | 492 929.00 | 492 929.00 | |
CH Prepaid expenses | 454.00 | 454.00 | 454.00 | |
CJ TOTAL (II) | 1 185 792.00 | 1 185 792.00 | 1 185 792.00 | |
CN Currency translation adjustments (V) | 123.00 | 123.00 | 123.00 | |
CO Grand total (0 to V) | 1 491 244.00 | 244 850.00 | 1 246 394.00 | 1 491 244.00 |
CU Other investments | 2 740.00 | 2 740.00 | 2 740.00 | |
CX Development or Research and Development Expenses | 39 471.00 | 38 155.00 | 1 316.00 | 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 | 832 062.00 | 832 062.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 196.00 | 86 196.00 | ||
DL TOTAL (I) | 935 858.00 | 935 858.00 | ||
DP Provisions for Risks | 123.00 | 123.00 | ||
DR TOTAL (IV) | 123.00 | 123.00 | ||
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 697.00 | 2 697.00 | ||
DX Trade payables and related accounts | 164 446.00 | 164 446.00 | ||
DY Tax and social security liabilities | 79 807.00 | 79 807.00 | ||
DZ Fixed asset liabilities and related accounts | 11 863.00 | 11 863.00 | ||
EA Other liabilities | 1 599.00 | 1 599.00 | ||
EC TOTAL (IV) | 310 413.00 | 310 413.00 | ||
EE Grand total (I to V) | 1 246 394.00 | 1 246 394.00 | ||
EG Accrued income and payables due within one year | 260 413.00 | 260 413.00 | ||
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