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BALANCE SHEET (
2022-08-19)
THE LIST OF BALANCE SHEET : AVEYRON BREBIS BIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Partially confidential | 2020-12-31 | Complete |
| Name | AVEYRON BREBIS BIO |
| Siren | 888614427 |
| Closing | 2020-12-31 |
| Registry code | 1203 |
| Registration number | 4662 |
| Management number | 2020D00317 |
| Activity code | 4633Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12120 Arvieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 107.00 | 3 534.00 | 30 573.00 | 34 107.00 |
AR Technical installations, industrial equipment and tools | 4 478.00 | 466.00 | 4 011.00 | 4 478.00 |
AT Other tangible assets | 2 770.00 | 385.00 | 2 385.00 | 2 770.00 |
BJ TOTAL (I) | 87 997.00 | 4 385.00 | 83 612.00 | 87 997.00 |
BT Goods | 1 772.00 | 1 772.00 | 1 772.00 | |
BX Customers and related accounts | 780 101.00 | 780 101.00 | 780 101.00 | |
BZ Other receivables | 29 463.00 | 29 463.00 | 29 463.00 | |
CF Cash and cash equivalents | 240 280.00 | 240 280.00 | 240 280.00 | |
CJ TOTAL (II) | 1 051 616.00 | 1 051 616.00 | 1 051 616.00 | |
CO Grand total (0 to V) | 1 139 613.00 | 4 385.00 | 1 135 228.00 | 1 139 613.00 |
CS Evaluated investments - equity method | 46 643.00 | 46 643.00 | 46 643.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 77 400.00 | 77 400.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 285.00 | -30 285.00 | ||
DL TOTAL (I) | 47 115.00 | 47 115.00 | ||
DX Trade payables and related accounts | 1 038 217.00 | 1 038 217.00 | ||
DY Tax and social security liabilities | 6 227.00 | 6 227.00 | ||
EA Other liabilities | 43 669.00 | 43 669.00 | ||
EC TOTAL (IV) | 1 088 113.00 | 1 088 113.00 | ||
EE Grand total (I to V) | 1 135 228.00 | 1 135 228.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 385.00 | |||
PE DEPRECIATION Total including other intangible assets | 3 534.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 851.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 038 217.00 | 1 038 217.00 | 1 038 217.00 | |
8D Social Security and Other Social Organizations | 6 227.00 | 6 227.00 | 6 227.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 43 669.00 | 43 669.00 | 43 669.00 | |
VS Prepaid expenses | 809 564.00 | 809 564.00 | 809 564.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 564.00 | 809 564.00 | 809 564.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 113.00 | 1 088 113.00 | 1 088 113.00 | |
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