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B HOME > CORPORATES > BIOPATH AQUITAINE > BALANCE SHEET ( 2020-07-22)

THE LIST OF BALANCE SHEET : BIOPATH AQUITAINE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameBIOPATH AQUITAINE
Siren413675380
Closing2019-12-31
Registry code 3302
Registration number 12214
Management number1997D00886
Activity code 8622C
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-07-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address33185 Le Haillan
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet 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 NAmount 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

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