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BALANCE SHEET (
2018-04-12)
THE LIST OF BALANCE SHEET : LABORATOIRE DELEST-DUBOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-11 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-12 | Partially confidential | 2016-12-31 | Complete |
| Name | LABORATOIRE DELEST-DUBOS |
| Siren | 488259359 |
| Closing | 2016-12-31 |
| Registry code | 4002 |
| Registration number | 607 |
| Management number | 2006D00020 |
| Activity code | 8690B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40200 Mimizan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 677.00 | 21 890.00 | 3 787.00 | 25 677.00 |
AH Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
AT Other tangible assets | 215 873.00 | 190 919.00 | 24 954.00 | 215 873.00 |
BH Other financial assets | 180.00 | 180.00 | 180.00 | |
BJ TOTAL (I) | 521 731.00 | 212 810.00 | 308 921.00 | 521 731.00 |
BL Raw materials, supplies | 31 214.00 | 31 214.00 | 31 214.00 | |
BX Customers and related accounts | 47 828.00 | 47 828.00 | 47 828.00 | |
BZ Other receivables | 15 536.00 | 15 536.00 | 15 536.00 | |
CD Marketable securities | 55 302.00 | 55 302.00 | 55 302.00 | |
CF Cash and cash equivalents | 119 440.00 | 119 440.00 | 119 440.00 | |
CH Prepaid expenses | 9 940.00 | 9 940.00 | 9 940.00 | |
CJ TOTAL (II) | 279 259.00 | 279 259.00 | 279 259.00 | |
CO Grand total (0 to V) | 800 990.00 | 212 810.00 | 588 181.00 | 800 990.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | ||
DD Legal reserve (1) | 18 000.00 | 18 000.00 | ||
DG Other reserves | 219 394.00 | 219 394.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 199.00 | 2 199.00 | ||
DL TOTAL (I) | 419 594.00 | 419 594.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 811.00 | 2 811.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 33 400.00 | 33 400.00 | ||
DX Trade payables and related accounts | 59 096.00 | 59 096.00 | ||
DY Tax and social security liabilities | 73 280.00 | 73 280.00 | ||
EC TOTAL (IV) | 168 587.00 | 168 587.00 | ||
EE Grand total (I to V) | 588 181.00 | 588 181.00 | ||
EG Accrued income and payables due within one year | 168 587.00 | 168 587.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | 262.00 | ||
| 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 | 33 400.00 | 33 400.00 | 33 400.00 | |
8B Suppliers and Related Accounts | 59 096.00 | 59 096.00 | 59 096.00 | |
VG Loans with a maturity of up to one year at origin | 2 811.00 | 2 811.00 | 2 811.00 | |
VQ Other Taxes, Duties, and Similar Debts | 73 280.00 | 73 280.00 | 73 280.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 483.00 | 73 303.00 | 180.00 | 73 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 587.00 | 168 587.00 | 168 587.00 | |
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