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BALANCE SHEET (
2022-12-26)
THE LIST OF BALANCE SHEET : ALPHA BIO FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-24 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-25 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-24 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-29 | Public | 2018-06-30 | Complete |
| 2018-04-30 | Public | 2017-06-30 | Complete |
| 2017-01-25 | Public | 2016-06-30 | Complete |
| Name | ALPHA BIO FRANCE |
| Siren | 507755890 |
| Closing | 2022-06-30 |
| Registry code | 9301 |
| Registration number | 43932 |
| Management number | 2008B05333 |
| Activity code | 4646Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93330 Neuilly-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 062.00 | 15 979.00 | 7 083.00 | 23 062.00 |
AR Technical installations, industrial equipment and tools | 15 223.00 | 3 154.00 | 12 068.00 | 15 223.00 |
AT Other tangible assets | 68 152.00 | 56 280.00 | 11 872.00 | 68 152.00 |
BF Loans | 5 246.00 | 5 246.00 | 5 246.00 | |
BH Other financial assets | 7 633.00 | 7 633.00 | 7 633.00 | |
BJ TOTAL (I) | 119 318.00 | 75 414.00 | 43 904.00 | 119 318.00 |
BT Goods | 863 735.00 | 863 735.00 | 863 735.00 | |
BV Advances and down payments on orders | 180.00 | 180.00 | 180.00 | |
BX Customers and related accounts | 1 221 018.00 | 1 221 018.00 | 1 221 018.00 | |
BZ Other receivables | 1 697.00 | 1 697.00 | 1 697.00 | |
CF Cash and cash equivalents | 2 705 917.00 | 2 705 917.00 | 2 705 917.00 | |
CH Prepaid expenses | 6 353.00 | 6 353.00 | 6 353.00 | |
CJ TOTAL (II) | 4 798 902.00 | 4 798 902.00 | 4 798 902.00 | |
CO Grand total (0 to V) | 4 918 220.00 | 75 414.00 | 4 842 806.00 | 4 918 220.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 59 700.00 | 59 700.00 | ||
DD Legal reserve (1) | 5 970.00 | 5 970.00 | ||
DG Other reserves | 178 172.00 | 178 172.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 602 696.00 | 1 602 696.00 | ||
DL TOTAL (I) | 1 846 538.00 | 1 846 538.00 | ||
DU Loans and Debts from Credit Institutions (3) | 695 717.00 | 695 717.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 428 681.00 | 1 428 681.00 | ||
DW Advances and down payments received on current orders | 39 994.00 | 39 994.00 | ||
DX Trade payables and related accounts | 669 753.00 | 669 753.00 | ||
DY Tax and social security liabilities | 157 904.00 | 157 904.00 | ||
EA Other liabilities | 4 217.00 | 4 217.00 | ||
EC TOTAL (IV) | 2 996 268.00 | 2 996 268.00 | ||
EE Grand total (I to V) | 4 842 806.00 | 4 842 806.00 | ||
EG Accrued income and payables due within one year | 2 670 968.00 | 2 670 968.00 | ||
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