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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : LDBIO DIAGNOSTICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Complete |
| 2019-06-04 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-05-17 | Partially confidential | 2016-12-31 | Complete |
| Name | LDBIO DIAGNOSTICS |
| Siren | 418486353 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/014454 |
| Management number | 1998B01384 |
| Activity code | 2120Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 108.00 | 9 108.00 | 9 108.00 | |
AP Buildings | 172 770.00 | 133 059.00 | 39 710.00 | 172 770.00 |
AR Technical installations, industrial equipment and tools | 207 564.00 | 159 851.00 | 47 713.00 | 207 564.00 |
AT Other tangible assets | 352 942.00 | 67 641.00 | 285 301.00 | 352 942.00 |
BD Other fixed assets | 15 258.00 | 15 258.00 | 15 258.00 | |
BH Other financial assets | 1 105.00 | 1 105.00 | 1 105.00 | |
BJ TOTAL (I) | 758 747.00 | 369 659.00 | 389 088.00 | 758 747.00 |
BL Raw materials, supplies | 148 188.00 | 148 188.00 | 148 188.00 | |
BR Intermediate and finished products | 83 353.00 | 83 353.00 | 83 353.00 | |
BX Customers and related accounts | 356 238.00 | 356 238.00 | 356 238.00 | |
BZ Other receivables | 136 555.00 | 136 555.00 | 136 555.00 | |
CD Marketable securities | 361 309.00 | 1 529.00 | 359 780.00 | 361 309.00 |
CF Cash and cash equivalents | 423 193.00 | 423 193.00 | 423 193.00 | |
CH Prepaid expenses | 19 842.00 | 19 842.00 | 19 842.00 | |
CJ TOTAL (II) | 1 528 677.00 | 1 529.00 | 1 527 149.00 | 1 528 677.00 |
CO Grand total (0 to V) | 2 287 424.00 | 371 188.00 | 1 916 236.00 | 2 287 424.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 490.00 | 30 490.00 | 30 490.00 | |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | 3 049.00 | |
DG Other reserves | 1 004 315.00 | 943 565.00 | 1 004 315.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 886.00 | 360 750.00 | 356 886.00 | |
DL TOTAL (I) | 1 394 740.00 | 1 337 854.00 | 1 394 740.00 | |
DN Conditional advances | 92 000.00 | 92 000.00 | 92 000.00 | |
DO TOTAL (II) | 92 000.00 | 92 000.00 | 92 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 690.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 151 212.00 | 118 182.00 | 151 212.00 | |
DX Trade payables and related accounts | 168 926.00 | 257 821.00 | 168 926.00 | |
DY Tax and social security liabilities | 103 215.00 | 89 762.00 | 103 215.00 | |
EA Other liabilities | 6 143.00 | 3 641.00 | 6 143.00 | |
EC TOTAL (IV) | 429 497.00 | 472 096.00 | 429 497.00 | |
EE Grand total (I to V) | 1 916 236.00 | 1 901 950.00 | 1 916 236.00 | |
EG Accrued income and payables due within one year | 429 497.00 | 472 096.00 | 429 497.00 | |
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