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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : EXPERNOVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-14 | Partially confidential | 2016-12-31 | Complete |
| Name | EXPERNOVA |
| Siren | 503315137 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 6428 |
| Management number | 2008B02540 |
| Activity code | 7490B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 314.00 | 18 252.00 | 15 062.00 | 33 314.00 |
AJ Other Intangible Assets | 55 338.00 | 55 338.00 | 55 338.00 | |
AT Other tangible assets | 10 579.00 | 6 776.00 | 3 803.00 | 10 579.00 |
BH Other financial assets | 11 293.00 | 11 293.00 | 11 293.00 | |
BJ TOTAL (I) | 1 150 193.00 | 641 985.00 | 508 208.00 | 1 150 193.00 |
BX Customers and related accounts | 266 097.00 | 1 940.00 | 264 157.00 | 266 097.00 |
BZ Other receivables | 49 544.00 | 49 544.00 | 49 544.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 442 870.00 | 442 870.00 | 442 870.00 | |
CH Prepaid expenses | 3 997.00 | 3 997.00 | 3 997.00 | |
CJ TOTAL (II) | 762 508.00 | 1 940.00 | 760 568.00 | 762 508.00 |
CO Grand total (0 to V) | 1 912 701.00 | 643 925.00 | 1 268 776.00 | 1 912 701.00 |
CX Development or Research and Development Expenses | 1 039 669.00 | 616 957.00 | 422 712.00 | 1 039 669.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 768.00 | 32 768.00 | 32 768.00 | |
DB Share, merger, contribution premiums, etc. | 577 710.00 | 577 710.00 | 577 710.00 | |
DH Retained earnings | -131 853.00 | -237 967.00 | -131 853.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 825.00 | 106 114.00 | 98 825.00 | |
DJ Investment subsidies | 103 674.00 | 139 969.00 | 103 674.00 | |
DL TOTAL (I) | 681 124.00 | 618 594.00 | 681 124.00 | |
DN Conditional advances | 329 500.00 | 79 143.00 | 329 500.00 | |
DO TOTAL (II) | 329 500.00 | 79 143.00 | 329 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 837.00 | 4 118.00 | 1 837.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 297.00 | 68 237.00 | 83 297.00 | |
DX Trade payables and related accounts | 11 706.00 | 18 313.00 | 11 706.00 | |
DY Tax and social security liabilities | 158 738.00 | 141 911.00 | 158 738.00 | |
EA Other liabilities | 2 574.00 | 2 574.00 | ||
EB Prepaid income (2) | 9 750.00 | |||
EC TOTAL (IV) | 258 152.00 | 242 331.00 | 258 152.00 | |
EE Grand total (I to V) | 1 268 776.00 | 940 068.00 | 1 268 776.00 | |
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