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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : DYNABIO HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-28 | Public | 2021-09-30 | Complete |
| 2021-12-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-07 | Partially confidential | 2019-09-30 | Complete |
| 2018-04-27 | Partially confidential | 2017-09-30 | Complete |
| Name | DYNABIO HOLDING |
| Siren | 811822972 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/052310 |
| Management number | 2015D01078 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 998 937.00 | 4 998 937.00 | 4 998 937.00 | |
CF Cash and cash equivalents | 46 026.00 | 46 026.00 | 46 026.00 | |
CH Prepaid expenses | 1 032.00 | 1 032.00 | 1 032.00 | |
CJ TOTAL (II) | 47 059.00 | 47 059.00 | 47 059.00 | |
CO Grand total (0 to V) | 5 045 996.00 | 5 045 996.00 | 5 045 996.00 | |
CU Other investments | 4 998 937.00 | 4 998 937.00 | 4 998 937.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 1 284 565.00 | 1 284 565.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 605.00 | 449 605.00 | ||
DL TOTAL (I) | 1 745 170.00 | 1 745 170.00 | ||
DU Loans and Debts from Credit Institutions (3) | 916 239.00 | 916 239.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 381 375.00 | 2 381 375.00 | ||
DX Trade payables and related accounts | 3 209.00 | 3 209.00 | ||
EC TOTAL (IV) | 3 300 825.00 | 3 300 825.00 | ||
EE Grand total (I to V) | 5 045 996.00 | 5 045 996.00 | ||
EG Accrued income and payables due within one year | 2 880 813.00 | 2 880 813.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 998 937.00 | 4 998 937.00 | ||
I3 DECREASES Total Financial Fixed Assets | 4 998 937.00 | |||
I4 DECREASES Grand Total | 4 998 937.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 4 998 937.00 | 4 998 937.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 210.00 | 3 210.00 | 3 210.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 731 376.00 | 731 376.00 | 731 376.00 | |
VH Loans with a maturity of more than one year at origin | 916 240.00 | 496 228.00 | 420 012.00 | 916 240.00 |
VI Group and Associates | 1 650 000.00 | 1 650 000.00 | 1 650 000.00 | |
VK Loans repaid during the year | 487 869.00 | 487 869.00 | ||
VS Prepaid expenses | 1 033.00 | 1 033.00 | 1 033.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033.00 | 1 033.00 | 1 033.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 300 826.00 | 2 880 814.00 | 420 012.00 | 3 300 826.00 |
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