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BALANCE SHEET (
2018-01-31)
THE LIST OF BALANCE SHEET : LABORATOIRE LIONET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-31 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-22 | Partially confidential | 2016-09-30 | Complete |
| Name | LABORATOIRE LIONET |
| Siren | 449871102 |
| Closing | 2017-09-30 |
| Registry code | 4502 |
| Registration number | 657 |
| Management number | 2003B00563 |
| Activity code | 3250A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45400 SEMOY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 282.00 | 13 282.00 | 13 282.00 | |
AH Goodwill | 56 304.00 | 56 304.00 | 56 304.00 | |
AN Land | 19 670.00 | 19 670.00 | 19 670.00 | |
AP Buildings | 30 719.00 | 29 022.00 | 1 696.00 | 30 719.00 |
AR Technical installations, industrial equipment and tools | 190 436.00 | 91 658.00 | 98 778.00 | 190 436.00 |
AT Other tangible assets | 168 062.00 | 109 119.00 | 58 943.00 | 168 062.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 478 487.00 | 243 081.00 | 235 406.00 | 478 487.00 |
BL Raw materials, supplies | 23 114.00 | 23 114.00 | 23 114.00 | |
BX Customers and related accounts | 108 956.00 | 108 956.00 | 108 956.00 | |
BZ Other receivables | 25 081.00 | 25 081.00 | 25 081.00 | |
CF Cash and cash equivalents | 403 535.00 | 403 535.00 | 403 535.00 | |
CH Prepaid expenses | 4 576.00 | 4 576.00 | 4 576.00 | |
CJ TOTAL (II) | 565 262.00 | 565 262.00 | 565 262.00 | |
CO Grand total (0 to V) | 1 043 749.00 | 243 081.00 | 800 668.00 | 1 043 749.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 169 798.00 | 58 149.00 | 169 798.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 588.00 | 136 649.00 | 142 588.00 | |
DL TOTAL (I) | 587 386.00 | 469 798.00 | 587 386.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 083.00 | 43 324.00 | 90 083.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 295.00 | 41 065.00 | 47 295.00 | |
DX Trade payables and related accounts | 21 401.00 | 19 307.00 | 21 401.00 | |
DY Tax and social security liabilities | 54 503.00 | 77 224.00 | 54 503.00 | |
EC TOTAL (IV) | 213 282.00 | 180 921.00 | 213 282.00 | |
EE Grand total (I to V) | 800 668.00 | 650 719.00 | 800 668.00 | |
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