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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : CTIBIOTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-04 | Partially confidential | 2019-12-31 | Complete |
| Name | CTIBIOTECH |
| Siren | 509204509 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/019369 |
| Management number | 2008B06061 |
| Activity code | 7211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69330 MEYZIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 636.00 | 636.00 | 636.00 | |
AJ Other Intangible Assets | 5 347.00 | 5 347.00 | 5 347.00 | |
AR Technical installations, industrial equipment and tools | 311 051.00 | 269 798.00 | 41 252.00 | 311 051.00 |
AT Other tangible assets | 408 589.00 | 338 294.00 | 70 295.00 | 408 589.00 |
BD Other fixed assets | 76.00 | 76.00 | 76.00 | |
BH Other financial assets | 14 355.00 | 14 355.00 | 14 355.00 | |
BJ TOTAL (I) | 740 054.00 | 608 729.00 | 131 326.00 | 740 054.00 |
BL Raw materials, supplies | 74 330.00 | 74 330.00 | 74 330.00 | |
BR Intermediate and finished products | 543 958.00 | 543 958.00 | 543 958.00 | |
BX Customers and related accounts | 448 769.00 | 448 769.00 | 448 769.00 | |
BZ Other receivables | 623 833.00 | 623 833.00 | 623 833.00 | |
CD Marketable securities | 13 226.00 | 13 226.00 | 13 226.00 | |
CF Cash and cash equivalents | 220 658.00 | 220 658.00 | 220 658.00 | |
CH Prepaid expenses | 35 593.00 | 35 593.00 | 35 593.00 | |
CJ TOTAL (II) | 1 960 367.00 | 1 960 367.00 | 1 960 367.00 | |
CO Grand total (0 to V) | 2 700 422.00 | 608 729.00 | 2 091 693.00 | 2 700 422.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 138 500.00 | 138 500.00 | 138 500.00 | |
DD Legal reserve (1) | 13 850.00 | 13 850.00 | 13 850.00 | |
DG Other reserves | 207 428.00 | 177 936.00 | 207 428.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 640.00 | 29 491.00 | 33 640.00 | |
DL TOTAL (I) | 393 418.00 | 359 778.00 | 393 418.00 | |
DN Conditional advances | 1 013 876.00 | 1 057 001.00 | 1 013 876.00 | |
DO TOTAL (II) | 1 013 876.00 | 1 057 001.00 | 1 013 876.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 487.00 | 68 554.00 | 36 487.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 674.00 | 58 113.00 | 53 674.00 | |
DX Trade payables and related accounts | 150 935.00 | 75 333.00 | 150 935.00 | |
DY Tax and social security liabilities | 417 383.00 | 313 994.00 | 417 383.00 | |
EA Other liabilities | 1 050.00 | 1 000.00 | 1 050.00 | |
EB Prepaid income (2) | 24 869.00 | 24 767.00 | 24 869.00 | |
EC TOTAL (IV) | 684 399.00 | 541 760.00 | 684 399.00 | |
EE Grand total (I to V) | 2 091 693.00 | 1 958 539.00 | 2 091 693.00 | |
EG Accrued income and payables due within one year | 622 434.00 | 473 206.00 | 622 434.00 | |
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