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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : LABORATOIRE LIONET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-31 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-22 | Partially confidential | 2016-09-30 | Complete |
| Name | LABORATOIRE LIONET |
| Siren | 449871102 |
| Closing | 2016-09-30 |
| Registry code | 4502 |
| Registration number | 1362 |
| Management number | 2003B00563 |
| Activity code | 3250A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45400 SEMOY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 282.00 | 13 282.00 | 13 282.00 | |
AH Goodwill | 56 304.00 | 56 304.00 | 56 304.00 | |
AN Land | 19 670.00 | 19 670.00 | 19 670.00 | |
AP Buildings | 30 719.00 | 25 949.00 | 4 769.00 | 30 719.00 |
AR Technical installations, industrial equipment and tools | 97 275.00 | 58 114.00 | 39 161.00 | 97 275.00 |
AT Other tangible assets | 163 210.00 | 86 640.00 | 76 570.00 | 163 210.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 380 475.00 | 183 985.00 | 196 489.00 | 380 475.00 |
BL Raw materials, supplies | 15 304.00 | 15 304.00 | 15 304.00 | |
BX Customers and related accounts | 114 786.00 | 114 786.00 | 114 786.00 | |
BZ Other receivables | 23 336.00 | 23 336.00 | 23 336.00 | |
CF Cash and cash equivalents | 295 683.00 | 295 683.00 | 295 683.00 | |
CH Prepaid expenses | 5 120.00 | 5 120.00 | 5 120.00 | |
CJ TOTAL (II) | 454 230.00 | 454 230.00 | 454 230.00 | |
CO Grand total (0 to V) | 834 705.00 | 183 985.00 | 650 719.00 | 834 705.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 8 400.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 840.00 | 25 000.00 | |
DG Other reserves | 58 149.00 | 264 240.00 | 58 149.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 649.00 | 84 419.00 | 136 649.00 | |
DL TOTAL (I) | 469 798.00 | 357 899.00 | 469 798.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 324.00 | 44 558.00 | 43 324.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 065.00 | 17 882.00 | 41 065.00 | |
DX Trade payables and related accounts | 19 307.00 | 5 564.00 | 19 307.00 | |
DY Tax and social security liabilities | 77 224.00 | 58 917.00 | 77 224.00 | |
EC TOTAL (IV) | 180 921.00 | 126 921.00 | 180 921.00 | |
EE Grand total (I to V) | 650 719.00 | 484 820.00 | 650 719.00 | |
EG Accrued income and payables due within one year | 158 002.00 | 105 465.00 | 158 002.00 | |
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