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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : LABORATOIRE OMD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-14 | Partially confidential | 2016-12-31 | Complete |
| Name | LABORATOIRE OMD |
| Siren | 438751539 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/007344 |
| Management number | 2002B00497 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26000 VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 625.00 | 79 625.00 | 79 625.00 | |
AR Technical installations, industrial equipment and tools | 343 898.00 | 248 566.00 | 95 332.00 | 343 898.00 |
AT Other tangible assets | 121 929.00 | 103 011.00 | 18 918.00 | 121 929.00 |
BF Loans | ||||
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 546 130.00 | 351 577.00 | 194 553.00 | 546 130.00 |
BL Raw materials, supplies | 2 563.00 | 2 563.00 | 2 563.00 | |
BX Customers and related accounts | 98 354.00 | 98 354.00 | 98 354.00 | |
BZ Other receivables | 16 945.00 | 16 945.00 | 16 945.00 | |
CD Marketable securities | 480 000.00 | 480 000.00 | 480 000.00 | |
CF Cash and cash equivalents | 53 687.00 | 53 687.00 | 53 687.00 | |
CH Prepaid expenses | 5 040.00 | 5 040.00 | 5 040.00 | |
CJ TOTAL (II) | 656 589.00 | 656 589.00 | 656 589.00 | |
CO Grand total (0 to V) | 1 202 718.00 | 351 577.00 | 851 141.00 | 1 202 718.00 |
CU Other investments | 647.00 | 647.00 | 647.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DH Retained earnings | 583 026.00 | 582 230.00 | 583 026.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 394.00 | 66 796.00 | 59 394.00 | |
DJ Investment subsidies | 6 065.00 | 8 266.00 | 6 065.00 | |
DL TOTAL (I) | 657 064.00 | 665 872.00 | 657 064.00 | |
DT Other Bond Issues | 11.00 | |||
DU Loans and Debts from Credit Institutions (3) | 44 413.00 | 15 607.00 | 44 413.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 270.00 | 2 881.00 | 8 270.00 | |
DX Trade payables and related accounts | 40 270.00 | 40 831.00 | 40 270.00 | |
DY Tax and social security liabilities | 99 647.00 | 74 830.00 | 99 647.00 | |
EA Other liabilities | 1 478.00 | 5 227.00 | 1 478.00 | |
EC TOTAL (IV) | 194 077.00 | 139 387.00 | 194 077.00 | |
EE Grand total (I to V) | 851 141.00 | 805 259.00 | 851 141.00 | |
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