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BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : LABORATOIRE D'ANALYSES ET TECHNIQUES AGRICOLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-08 | Partially confidential | 2020-07-31 | Complete |
| 2020-02-03 | Partially confidential | 2019-07-31 | Complete |
| 2019-02-01 | Partially confidential | 2018-07-31 | Complete |
| 2018-02-13 | Partially confidential | 2017-07-31 | Complete |
| 2017-02-08 | Partially confidential | 2016-07-31 | Complete |
| Name | LABORATOIRE D'ANALYSES ET TECHNIQUES AGRICOLES |
| Siren | 342278991 |
| Closing | 2017-07-31 |
| Registry code | 3701 |
| Registration number | 838 |
| Management number | 1987B00471 |
| Activity code | 7120B |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37210 VERNOU-SUR-BRENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 182.00 | 1 822.00 | 360.00 | 2 182.00 |
AN Land | 38 188.00 | 14 547.00 | 23 641.00 | 38 188.00 |
AP Buildings | 98 506.00 | 65 984.00 | 32 522.00 | 98 506.00 |
AR Technical installations, industrial equipment and tools | 857 557.00 | 552 532.00 | 305 025.00 | 857 557.00 |
AT Other tangible assets | 199 109.00 | 173 747.00 | 25 362.00 | 199 109.00 |
BJ TOTAL (I) | 1 195 923.00 | 808 632.00 | 387 291.00 | 1 195 923.00 |
BT Goods | 205 949.00 | 205 949.00 | 205 949.00 | |
BV Advances and down payments on orders | 4 265.00 | 4 265.00 | 4 265.00 | |
BX Customers and related accounts | 532 435.00 | 5 492.00 | 526 943.00 | 532 435.00 |
BZ Other receivables | 81 595.00 | 81 595.00 | 81 595.00 | |
CF Cash and cash equivalents | 230 590.00 | 230 590.00 | 230 590.00 | |
CH Prepaid expenses | 10 548.00 | 10 548.00 | 10 548.00 | |
CJ TOTAL (II) | 1 065 382.00 | 5 492.00 | 1 059 891.00 | 1 065 382.00 |
CO Grand total (0 to V) | 2 261 305.00 | 814 124.00 | 1 447 181.00 | 2 261 305.00 |
CU Other investments | 381.00 | 381.00 | 381.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 789 235.00 | 741 925.00 | 789 235.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 049.00 | 47 309.00 | 83 049.00 | |
DL TOTAL (I) | 888 784.00 | 805 735.00 | 888 784.00 | |
DU Loans and Debts from Credit Institutions (3) | 163 497.00 | 247 722.00 | 163 497.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 868.00 | 27 447.00 | 26 868.00 | |
DX Trade payables and related accounts | 182 206.00 | 228 592.00 | 182 206.00 | |
DY Tax and social security liabilities | 157 351.00 | 167 731.00 | 157 351.00 | |
EA Other liabilities | 28 476.00 | 1 566.00 | 28 476.00 | |
EB Prepaid income (2) | 23 505.00 | |||
EC TOTAL (IV) | 558 398.00 | 696 562.00 | 558 398.00 | |
EE Grand total (I to V) | 1 447 181.00 | 1 502 297.00 | 1 447 181.00 | |
EG Accrued income and payables due within one year | 445 942.00 | 533 065.00 | 445 942.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 897 147.00 | 92 054.00 | 180 569.00 | 897 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 473.00 | 91 997.00 | 179 659.00 | 894 473.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 206.00 | 1 206.00 | ||
8B Suppliers and Related Accounts | 182 206.00 | 182 206.00 | 182 206.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 55 344.00 | 55 344.00 | 55 344.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 578.00 | 624 578.00 | 624 578.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 558 398.00 | 445 942.00 | 89 568.00 | 558 398.00 |
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