All the information you need about BIOPATH AQUITAINE to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Complete |
| 2018-09-05 | Public | 2016-12-31 | Complete |
| Name | BIOPATH AQUITAINE |
| Siren | 413675380 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 12214 |
| Management number | 1997D00886 |
| Activity code | 8622C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33185 Le Haillan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 468.00 | 52 401.00 | 19 067.00 | 71 468.00 |
AH Goodwill | 89 674.00 | 89 674.00 | 89 674.00 | |
AJ Other Intangible Assets | 387 698.00 | 387 698.00 | 387 698.00 | |
AP Buildings | 18 509.00 | 7 817.00 | 10 692.00 | 18 509.00 |
AR Technical installations, industrial equipment and tools | 258 524.00 | 210 658.00 | 47 865.00 | 258 524.00 |
AT Other tangible assets | 239 594.00 | 175 768.00 | 63 826.00 | 239 594.00 |
BH Other financial assets | 68 035.00 | 68 035.00 | 68 035.00 | |
BJ TOTAL (I) | 1 179 236.00 | 446 644.00 | 732 592.00 | 1 179 236.00 |
BV Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
BX Customers and related accounts | 62 857.00 | 62 857.00 | 62 857.00 | |
BZ Other receivables | 47 203.00 | 47 203.00 | 47 203.00 | |
CF Cash and cash equivalents | 286 680.00 | 286 680.00 | 286 680.00 | |
CH Prepaid expenses | 2 906.00 | 2 906.00 | 2 906.00 | |
CJ TOTAL (II) | 400 846.00 | 400 846.00 | 400 846.00 | |
CO Grand total (0 to V) | 1 580 081.00 | 446 644.00 | 1 133 437.00 | 1 580 081.00 |
CU Other investments | 45 735.00 | 45 735.00 | 45 735.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 13 112.00 | 4 045.00 | 13 112.00 | |
DG Other reserves | 77 381.00 | 5 119.00 | 77 381.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436 002.00 | 181 329.00 | -436 002.00 | |
DL TOTAL (I) | 654 491.00 | 1 190 493.00 | 654 491.00 | |
DP Provisions for Risks | 111 746.00 | 111 746.00 | ||
DR TOTAL (IV) | 111 746.00 | 111 746.00 | ||
DU Loans and Debts from Credit Institutions (3) | 123 784.00 | 83 948.00 | 123 784.00 | |
DX Trade payables and related accounts | 144 465.00 | 100 764.00 | 144 465.00 | |
DY Tax and social security liabilities | 98 951.00 | 181 877.00 | 98 951.00 | |
EA Other liabilities | 1 231.00 | |||
EC TOTAL (IV) | 367 200.00 | 367 820.00 | 367 200.00 | |
EE Grand total (I to V) | 1 133 437.00 | 1 558 313.00 | 1 133 437.00 | |
