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BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : SOCIETE LABORATOIRES SENTEALES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-28 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-17 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE LABORATOIRES SENTEALES |
| Siren | 804824423 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 7773 |
| Management number | 2014B19570 |
| Activity code | 2042Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 842.00 | 611.00 | 231.00 | 842.00 |
AT Other tangible assets | 11 692.00 | 2 030.00 | 9 662.00 | 11 692.00 |
BH Other financial assets | 21 900.00 | 21 900.00 | 21 900.00 | |
BJ TOTAL (I) | 34 434.00 | 2 641.00 | 31 792.00 | 34 434.00 |
BL Raw materials, supplies | 111 284.00 | 111 284.00 | 111 284.00 | |
BR Intermediate and finished products | 80 608.00 | 80 608.00 | 80 608.00 | |
BV Advances and down payments on orders | 1 613.00 | 1 613.00 | 1 613.00 | |
BX Customers and related accounts | 130 940.00 | 130 940.00 | 130 940.00 | |
BZ Other receivables | 33 795.00 | 33 795.00 | 33 795.00 | |
CF Cash and cash equivalents | 344 233.00 | 344 233.00 | 344 233.00 | |
CH Prepaid expenses | 4 542.00 | 4 542.00 | 4 542.00 | |
CJ TOTAL (II) | 707 017.00 | 707 017.00 | 707 017.00 | |
CO Grand total (0 to V) | 768 847.00 | 2 641.00 | 766 205.00 | 768 847.00 |
CW Deferred expenses or loan issuance costs | 27 396.00 | 27 396.00 | 27 396.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 1 231.00 | 1 231.00 | ||
DH Retained earnings | 23 396.00 | 23 396.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 618.00 | 24 627.00 | 14 618.00 | |
DL TOTAL (I) | 79 245.00 | 64 627.00 | 79 245.00 | |
DU Loans and Debts from Credit Institutions (3) | 137 813.00 | 137 813.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 231 635.00 | 266 730.00 | 231 635.00 | |
DX Trade payables and related accounts | 132 100.00 | 43 411.00 | 132 100.00 | |
DY Tax and social security liabilities | 27 303.00 | 18 320.00 | 27 303.00 | |
EA Other liabilities | 158 109.00 | 138 492.00 | 158 109.00 | |
EC TOTAL (IV) | 686 961.00 | 466 953.00 | 686 961.00 | |
EE Grand total (I to V) | 766 205.00 | 531 580.00 | 766 205.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 217.00 | 2 641.00 | 1 217.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217.00 | 2 641.00 | 1 217.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 082.00 | 7 082.00 | 7 082.00 | |
8D Social Security and Other Social Organizations | 15 469.00 | 15 469.00 | 15 469.00 | |
VH Loans with a maturity of more than one year at origin | 137 813.00 | 29 479.00 | 108 334.00 | 137 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 364.00 | 52 030.00 | 108 334.00 | 160 364.00 |
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