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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : LIBRINOVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2017-06-06 | Public | 2016-12-31 | Complete |
| Name | LIBRINOVA |
| Siren | 793571886 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 69899 |
| Management number | 2013B11822 |
| Activity code | 5811Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 003 041.00 | 527 220.00 | 475 820.00 | 1 003 041.00 |
AT Other tangible assets | 7 892.00 | 4 591.00 | 3 301.00 | 7 892.00 |
BB Receivables related to investments | 19 906.00 | 19 906.00 | 19 906.00 | |
BH Other financial assets | 8 155.00 | 8 155.00 | 8 155.00 | |
BJ TOTAL (I) | 1 039 824.00 | 531 811.00 | 508 013.00 | 1 039 824.00 |
BX Customers and related accounts | 114 842.00 | 114 842.00 | 114 842.00 | |
BZ Other receivables | 41 147.00 | 41 147.00 | 41 147.00 | |
CF Cash and cash equivalents | 947 959.00 | 947 959.00 | 947 959.00 | |
CH Prepaid expenses | 3 340.00 | 3 340.00 | 3 340.00 | |
CJ TOTAL (II) | 1 107 287.00 | 1 107 287.00 | 1 107 287.00 | |
CO Grand total (0 to V) | 2 147 111.00 | 531 811.00 | 1 615 300.00 | 2 147 111.00 |
CP Shares due in less than one year | 19 906.00 | 19 906.00 | ||
CU Other investments | 830.00 | 830.00 | 830.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 029.00 | 44 029.00 | 44 029.00 | |
DB Share, merger, contribution premiums, etc. | 737 577.00 | 737 577.00 | 737 577.00 | |
DD Legal reserve (1) | 4 403.00 | 4 403.00 | ||
DG Other reserves | 21 828.00 | 21 828.00 | ||
DH Retained earnings | -119 288.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 863.00 | 315 519.00 | 274 863.00 | |
DL TOTAL (I) | 1 082 701.00 | 977 837.00 | 1 082 701.00 | |
DU Loans and Debts from Credit Institutions (3) | 218 723.00 | 225 459.00 | 218 723.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 138.00 | 138.00 | |
DX Trade payables and related accounts | 91 884.00 | 50 227.00 | 91 884.00 | |
DY Tax and social security liabilities | 158 559.00 | 128 889.00 | 158 559.00 | |
EA Other liabilities | 63 295.00 | 73 084.00 | 63 295.00 | |
EC TOTAL (IV) | 532 599.00 | 477 798.00 | 532 599.00 | |
EE Grand total (I to V) | 1 615 300.00 | 1 455 635.00 | 1 615 300.00 | |
EG Accrued income and payables due within one year | 374 556.00 | 329 235.00 | 374 556.00 | |
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