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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : ATHEBIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-31 | Partially confidential | 2018-12-31 | Complete |
| Name | ATHEBIS |
| Siren | 500028477 |
| Closing | 2018-12-31 |
| Registry code | 3303 |
| Registration number | 4514 |
| Management number | 2007B00328 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33126 ST MICHEL DE FRONSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 861.00 | 9 656.00 | 4 205.00 | 13 861.00 |
AJ Other Intangible Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
AR Technical installations, industrial equipment and tools | 9 415.00 | 9 415.00 | 9 415.00 | |
AT Other tangible assets | 23 796.00 | 19 311.00 | 4 485.00 | 23 796.00 |
AV Fixed assets in progress | ||||
BB Receivables related to investments | 650 581.00 | 650 581.00 | 650 581.00 | |
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BJ TOTAL (I) | 705 698.00 | 38 382.00 | 667 316.00 | 705 698.00 |
BL Raw materials, supplies | 20 192.00 | 20 192.00 | 20 192.00 | |
BT Goods | 70 188.00 | 22 438.00 | 47 750.00 | 70 188.00 |
BX Customers and related accounts | 45 235.00 | 45 235.00 | 45 235.00 | |
BZ Other receivables | 23 461.00 | 23 461.00 | 23 461.00 | |
CD Marketable securities | 19.00 | 19.00 | 19.00 | |
CF Cash and cash equivalents | 20.00 | 20.00 | 20.00 | |
CH Prepaid expenses | 753.00 | 753.00 | 753.00 | |
CJ TOTAL (II) | 159 869.00 | 42 630.00 | 117 239.00 | 159 869.00 |
CO Grand total (0 to V) | 865 567.00 | 81 012.00 | 784 555.00 | 865 567.00 |
CS Evaluated investments - equity method | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 795 000.00 | 795 000.00 | 795 000.00 | |
DE Statutory or contractual reserves | 6 444.00 | 6 444.00 | 6 444.00 | |
DH Retained earnings | -89 227.00 | -87 539.00 | -89 227.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 969.00 | -1 688.00 | -205 969.00 | |
DL TOTAL (I) | 506 248.00 | 712 217.00 | 506 248.00 | |
DS Convertible Bond Issues | 11.00 | 59.00 | 11.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 080.00 | 45 712.00 | 24 080.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 481.00 | 45 282.00 | 23 481.00 | |
DX Trade payables and related accounts | 173 292.00 | 169 470.00 | 173 292.00 | |
DY Tax and social security liabilities | 57 443.00 | 48 748.00 | 57 443.00 | |
EA Other liabilities | 4 306.00 | |||
EC TOTAL (IV) | 278 307.00 | 313 578.00 | 278 307.00 | |
EE Grand total (I to V) | 784 555.00 | 1 025 796.00 | 784 555.00 | |
EG Accrued income and payables due within one year | 278 307.00 | 306 323.00 | 278 307.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 573.00 | 11 020.00 | 16 573.00 | |
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