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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : AUTREMENT BIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-29 | Partially confidential | 2021-02-28 | Complete |
| 2021-02-15 | Partially confidential | 2020-02-29 | Complete |
| Name | AUTREMENT BIO |
| Siren | 841530173 |
| Closing | 2021-02-28 |
| Registry code | 5902 |
| Registration number | B2021/006132 |
| Management number | 2018B00432 |
| Activity code | 4778C |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59270 BAILLEUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 407.00 | 9 862.00 | 9 545.00 | 19 407.00 |
AF Concessions, Patents and Similar Rights | 8 927.00 | 3 889.00 | 5 038.00 | 8 927.00 |
AP Buildings | 164 386.00 | 33 911.00 | 130 475.00 | 164 386.00 |
AR Technical installations, industrial equipment and tools | 158 790.00 | 40 702.00 | 118 088.00 | 158 790.00 |
AT Other tangible assets | 9 679.00 | 3 428.00 | 6 251.00 | 9 679.00 |
BB Receivables related to investments | 10 000.00 | 10 000.00 | 10 000.00 | |
BH Other financial assets | 12 424.00 | 1 510.00 | 10 914.00 | 12 424.00 |
BJ TOTAL (I) | 384 863.00 | 93 302.00 | 291 561.00 | 384 863.00 |
BT Goods | 130 008.00 | 130 008.00 | 130 008.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 798.00 | 1 798.00 | 1 798.00 | |
BZ Other receivables | 1 257.00 | 1 257.00 | 1 257.00 | |
CF Cash and cash equivalents | 83 231.00 | 83 231.00 | 83 231.00 | |
CH Prepaid expenses | 4 790.00 | 4 790.00 | 4 790.00 | |
CJ TOTAL (II) | 221 084.00 | 221 084.00 | 221 084.00 | |
CO Grand total (0 to V) | 605 947.00 | 93 302.00 | 512 644.00 | 605 947.00 |
CP Shares due in less than one year | 20 914.00 | 20 914.00 | ||
CU Other investments | 1 250.00 | 1 250.00 | 1 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -52 385.00 | -52 385.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 414.00 | -52 385.00 | 23 414.00 | |
DL TOTAL (I) | 21 029.00 | -2 385.00 | 21 029.00 | |
DU Loans and Debts from Credit Institutions (3) | 158 420.00 | 202 404.00 | 158 420.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 228 823.00 | 239 415.00 | 228 823.00 | |
DX Trade payables and related accounts | 81 178.00 | 69 469.00 | 81 178.00 | |
DY Tax and social security liabilities | 23 194.00 | 13 741.00 | 23 194.00 | |
EC TOTAL (IV) | 491 616.00 | 525 029.00 | 491 616.00 | |
EE Grand total (I to V) | 512 644.00 | 522 644.00 | 512 644.00 | |
EG Accrued income and payables due within one year | 491 616.00 | 380 540.00 | 491 616.00 | |
EI Including equity loans | 228 823.00 | 228 823.00 | ||
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