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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : NETLAB PHARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-14 | Partially confidential | 2016-12-31 | Complete |
| Name | NETLAB PHARMA |
| Siren | 485399158 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 25905 |
| Management number | 2012B02742 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 084.00 | 16 448.00 | 19 635.00 | 36 084.00 |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AP Buildings | 255 118.00 | 68 105.00 | 187 012.00 | 255 118.00 |
AR Technical installations, industrial equipment and tools | 207 709.00 | 111 170.00 | 96 539.00 | 207 709.00 |
AT Other tangible assets | 53 258.00 | 26 316.00 | 26 941.00 | 53 258.00 |
BB Receivables related to investments | 204 554.00 | 204 554.00 | 204 554.00 | |
BH Other financial assets | 29 013.00 | 29 013.00 | 29 013.00 | |
BJ TOTAL (I) | 1 115 873.00 | 222 040.00 | 893 832.00 | 1 115 873.00 |
BL Raw materials, supplies | 386 045.00 | 386 045.00 | 386 045.00 | |
BN Goods in progress | 65 684.00 | 65 684.00 | 65 684.00 | |
BR Intermediate and finished products | 24 638.00 | 24 638.00 | 24 638.00 | |
BX Customers and related accounts | 286 527.00 | 2 301.00 | 284 226.00 | 286 527.00 |
BZ Other receivables | 29 051.00 | 29 051.00 | 29 051.00 | |
CF Cash and cash equivalents | 50 719.00 | 50 719.00 | 50 719.00 | |
CH Prepaid expenses | 22 481.00 | 22 481.00 | 22 481.00 | |
CJ TOTAL (II) | 865 147.00 | 2 301.00 | 862 846.00 | 865 147.00 |
CO Grand total (0 to V) | 1 981 021.00 | 224 342.00 | 1 756 679.00 | 1 981 021.00 |
CU Other investments | 295 136.00 | 295 136.00 | 295 136.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 170 000.00 | 170 000.00 | ||
DD Legal reserve (1) | 9 000.00 | 9 000.00 | ||
DG Other reserves | 74 158.00 | 74 158.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 665.00 | 46 665.00 | ||
DK Regulated provisions | 5 017.00 | 5 017.00 | ||
DL TOTAL (I) | 304 841.00 | 304 841.00 | ||
DU Loans and Debts from Credit Institutions (3) | 230 676.00 | 230 676.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 928 967.00 | 928 967.00 | ||
DW Advances and down payments received on current orders | 2 566.00 | 2 566.00 | ||
DX Trade payables and related accounts | 228 926.00 | 228 926.00 | ||
DY Tax and social security liabilities | 58 004.00 | 58 004.00 | ||
DZ Fixed asset liabilities and related accounts | 2 413.00 | 2 413.00 | ||
EB Prepaid income (2) | 282.00 | 282.00 | ||
EC TOTAL (IV) | 1 451 837.00 | 1 451 837.00 | ||
EE Grand total (I to V) | 1 756 679.00 | 1 756 679.00 | ||
EG Accrued income and payables due within one year | 639 706.00 | 639 706.00 | ||
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