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BALANCE SHEET (
2023-03-02)
THE LIST OF BALANCE SHEET : ALENCON BIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-08-31 | Complete |
| 2022-01-25 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-03 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-15 | Partially confidential | 2019-08-31 | Complete |
| 2019-01-25 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-15 | Partially confidential | 2017-08-31 | Complete |
| Name | ALENCON BIO |
| Siren | 814841193 |
| Closing | 2022-08-31 |
| Registry code | 6101 |
| Registration number | 611 |
| Management number | 2015B00438 |
| Activity code | 4711C |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61250 Condé-sur-Sarthe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 463.00 | 21 378.00 | 84.00 | 21 463.00 |
AR Technical installations, industrial equipment and tools | 72 208.00 | 66 864.00 | 5 343.00 | 72 208.00 |
AT Other tangible assets | 152 018.00 | 105 485.00 | 46 533.00 | 152 018.00 |
BD Other fixed assets | 32 876.00 | 32 876.00 | 32 876.00 | |
BH Other financial assets | 7 300.00 | 7 300.00 | 7 300.00 | |
BJ TOTAL (I) | 285 865.00 | 193 727.00 | 92 136.00 | 285 865.00 |
BT Goods | 110 075.00 | 110 075.00 | 110 075.00 | |
BX Customers and related accounts | 154.00 | 154.00 | 154.00 | |
BZ Other receivables | 37 436.00 | 37 436.00 | 37 436.00 | |
CF Cash and cash equivalents | 136 051.00 | 136 051.00 | 136 051.00 | |
CH Prepaid expenses | 9 043.00 | 9 043.00 | 9 043.00 | |
CJ TOTAL (II) | 292 759.00 | 292 759.00 | 292 759.00 | |
CO Grand total (0 to V) | 578 627.00 | 193 728.00 | 384 898.00 | 578 627.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 153 486.00 | 113 682.00 | 153 486.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 707.00 | 39 804.00 | 32 707.00 | |
DL TOTAL (I) | 230 194.00 | 197 486.00 | 230 194.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 332.00 | 56 968.00 | 21 332.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 761.00 | 41 286.00 | 40 761.00 | |
DX Trade payables and related accounts | 40 764.00 | 43 905.00 | 40 764.00 | |
DY Tax and social security liabilities | 51 610.00 | 51 938.00 | 51 610.00 | |
EA Other liabilities | 234.00 | 234.00 | ||
EC TOTAL (IV) | 154 703.00 | 194 099.00 | 154 703.00 | |
EE Grand total (I to V) | 384 898.00 | 391 586.00 | 384 898.00 | |
EG Accrued income and payables due within one year | 154 703.00 | 172 825.00 | 154 703.00 | |
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