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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : CRYOMOOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-27 | Partially confidential | 2018-12-31 | Complete |
| Name | CRYOMOOV |
| Siren | 818996845 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 11526 |
| Management number | 2016B01374 |
| Activity code | 9604Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78440 Gargenville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 600.00 | 721.00 | 878.00 | 1 600.00 |
AF Concessions, Patents and Similar Rights | 840.00 | 217.00 | 622.00 | 840.00 |
AR Technical installations, industrial equipment and tools | 31 200.00 | 16 138.00 | 15 061.00 | 31 200.00 |
AT Other tangible assets | 3 806.00 | 984.00 | 2 821.00 | 3 806.00 |
BJ TOTAL (I) | 37 446.00 | 18 062.00 | 19 384.00 | 37 446.00 |
BL Raw materials, supplies | 184.00 | 184.00 | 184.00 | |
BZ Other receivables | 136.00 | 136.00 | 136.00 | |
CF Cash and cash equivalents | 3 889.00 | 3 889.00 | 3 889.00 | |
CH Prepaid expenses | 274.00 | 274.00 | 274.00 | |
CJ TOTAL (II) | 4 484.00 | 4 484.00 | 4 484.00 | |
CO Grand total (0 to V) | 41 930.00 | 18 062.00 | 23 868.00 | 41 930.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -10 629.00 | -6 674.00 | -10 629.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238.00 | -3 954.00 | -238.00 | |
DL TOTAL (I) | -8 868.00 | -8 629.00 | -8 868.00 | |
DS Convertible Bond Issues | 21.00 | |||
DU Loans and Debts from Credit Institutions (3) | 18 561.00 | 26 280.00 | 18 561.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 560.00 | 6 749.00 | 8 560.00 | |
DX Trade payables and related accounts | 3 853.00 | 3 045.00 | 3 853.00 | |
DY Tax and social security liabilities | 1 761.00 | 646.00 | 1 761.00 | |
EC TOTAL (IV) | 32 736.00 | 36 721.00 | 32 736.00 | |
EE Grand total (I to V) | 23 868.00 | 28 091.00 | 23 868.00 | |
EG Accrued income and payables due within one year | 22 041.00 | 18 172.00 | 22 041.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | |||
EI Including equity loans | 8 560.00 | 8 560.00 | ||
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