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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : LABORATOIRE D'ANALYSES DE BIOLOGIE MEDICALE FLORENCE ET ETIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-25 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-27 | Partially confidential | 2016-12-31 | Complete |
| 2017-05-09 | Partially confidential | 2015-12-31 | Complete |
| Name | LABORATOIRE D'ANALYSES DE BIOLOGIE MEDICALE FLORENCE ET ETIE |
| Siren | 449661008 |
| Closing | 2015-12-31 |
| Registry code | 0702 |
| Registration number | B2017/001513 |
| Management number | 2003D80114 |
| Activity code | 8690B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07100 ANNONAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 98 206.00 | 94 534.00 | 3 673.00 | 98 206.00 |
AH Goodwill | 1 160 153.00 | 1 160 153.00 | 1 160 153.00 | |
AR Technical installations, industrial equipment and tools | 82 715.00 | 61 702.00 | 21 013.00 | 82 715.00 |
AT Other tangible assets | 925 183.00 | 262 271.00 | 662 912.00 | 925 183.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 14 000.00 | 14 000.00 | 14 000.00 | |
BJ TOTAL (I) | 2 287 536.00 | 418 507.00 | 1 869 028.00 | 2 287 536.00 |
BL Raw materials, supplies | 13 136.00 | 13 136.00 | 13 136.00 | |
BX Customers and related accounts | 118 243.00 | 118 243.00 | 118 243.00 | |
BZ Other receivables | 87 399.00 | 87 399.00 | 87 399.00 | |
CD Marketable securities | 5 300.00 | 3 390.00 | 1 910.00 | 5 300.00 |
CF Cash and cash equivalents | 750 805.00 | 750 805.00 | 750 805.00 | |
CH Prepaid expenses | 19 916.00 | 19 916.00 | 19 916.00 | |
CJ TOTAL (II) | 994 800.00 | 3 390.00 | 991 410.00 | 994 800.00 |
CO Grand total (0 to V) | 3 282 336.00 | 421 897.00 | 2 860 439.00 | 3 282 336.00 |
CU Other investments | 7 278.00 | 7 278.00 | 7 278.00 | |
| 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 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 1 333 273.00 | 1 143 967.00 | 1 333 273.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 382.00 | 189 305.00 | 100 382.00 | |
DL TOTAL (I) | 1 488 654.00 | 1 388 273.00 | 1 488 654.00 | |
DU Loans and Debts from Credit Institutions (3) | 531 374.00 | 498 501.00 | 531 374.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 525 194.00 | 541 722.00 | 525 194.00 | |
DX Trade payables and related accounts | 161 654.00 | 146 148.00 | 161 654.00 | |
DY Tax and social security liabilities | 148 139.00 | 145 773.00 | 148 139.00 | |
DZ Fixed asset liabilities and related accounts | 126 761.00 | |||
EA Other liabilities | 5 424.00 | 5 424.00 | 5 424.00 | |
EC TOTAL (IV) | 1 371 784.00 | 1 464 329.00 | 1 371 784.00 | |
EE Grand total (I to V) | 2 860 439.00 | 2 852 602.00 | 2 860 439.00 | |
EG Accrued income and payables due within one year | 971 982.00 | 1 143 855.00 | 971 982.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 516.00 | 516.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 362 311.00 | 100 688.00 | 44 492.00 | 362 311.00 |
| 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 | 161 654.00 | 161 654.00 | 161 654.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 530 617.00 | 530 617.00 | 530 617.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 784.00 | 971 982.00 | 399 802.00 | 1 371 784.00 |
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