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BALANCE SHEET (
2018-03-14)
THE LIST OF BALANCE SHEET : CHARLES RIVER LABORATORIES HOLDING EUROPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-11 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2019-07-18 | Public | 2017-12-31 | Complete |
| 2018-03-14 | Public | 2016-12-31 | Complete |
| Name | CHARLES RIVER LABORATORIES HOLDING EUROPE |
| Siren | 818870081 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2018/006397 |
| Management number | 2016B01560 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69210 SAINT-GERMAIN-NUELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 59 786 685.00 | 59 786 685.00 | 59 786 685.00 | |
BZ Other receivables | 4 030.00 | 4 030.00 | 4 030.00 | |
CF Cash and cash equivalents | 55 679.00 | 55 679.00 | 55 679.00 | |
CJ TOTAL (II) | 59 709.00 | 59 709.00 | 59 709.00 | |
CO Grand total (0 to V) | 59 846 394.00 | 59 846 394.00 | 59 846 394.00 | |
CU Other investments | 59 786 685.00 | 59 786 685.00 | 59 786 685.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 440 904.00 | 24 440 904.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 995 556.00 | 995 556.00 | ||
DL TOTAL (I) | 25 436 460.00 | 25 436 460.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 34 403 934.00 | 34 403 934.00 | ||
DX Trade payables and related accounts | 6 000.00 | 6 000.00 | ||
EC TOTAL (IV) | 34 409 934.00 | 34 409 934.00 | ||
EE Grand total (I to V) | 59 846 394.00 | 59 846 394.00 | ||
EG Accrued income and payables due within one year | 423 879.00 | 423 879.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 29 126.00 | |||
FX Taxes, duties, and similar payments | 35 346.00 | |||
GF Total Operating Expenses (II) | 64 472.00 | |||
GG - OPERATING RESULT (I - II) | -64 472.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 500 000.00 | |||
GP Total financial income (V) | 1 500 000.00 | |||
GR Interest and similar expenses | 439 972.00 | |||
GU Total financial expenses (VI) | 439 972.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 060 028.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 995 556.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 500 000.00 | 1 500 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 444.00 | 504 444.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995 556.00 | 995 556.00 | ||
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