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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : LABORATOIRE GINESTET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-09-30 | Complete |
| 2021-07-29 | Public | 2020-09-30 | Complete |
| 2020-06-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-10 | Public | 2018-09-30 | Complete |
| 2018-04-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-10 | Partially confidential | 2016-09-30 | Complete |
| Name | LABORATOIRE GINESTET |
| Siren | 409891256 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/006241 |
| Management number | 1996B02015 |
| Activity code | 3250A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31400 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 163.00 | 259 163.00 | 259 163.00 | |
AR Technical installations, industrial equipment and tools | 96 289.00 | 85 340.00 | 10 949.00 | 96 289.00 |
AT Other tangible assets | 35 447.00 | 31 553.00 | 3 893.00 | 35 447.00 |
BH Other financial assets | 2 134.00 | 2 134.00 | 2 134.00 | |
BJ TOTAL (I) | 393 033.00 | 116 893.00 | 276 140.00 | 393 033.00 |
BL Raw materials, supplies | 4 106.00 | 4 106.00 | 4 106.00 | |
BX Customers and related accounts | 80 049.00 | 80 049.00 | 80 049.00 | |
BZ Other receivables | 46 878.00 | 46 878.00 | 46 878.00 | |
CF Cash and cash equivalents | 318 484.00 | 318 484.00 | 318 484.00 | |
CH Prepaid expenses | 4 889.00 | 4 889.00 | 4 889.00 | |
CJ TOTAL (II) | 454 405.00 | 454 405.00 | 454 405.00 | |
CO Grand total (0 to V) | 847 438.00 | 116 893.00 | 730 545.00 | 847 438.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | ||
DD Legal reserve (1) | 7 500.00 | 7 500.00 | ||
DG Other reserves | 436 052.00 | 436 052.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 609.00 | 72 609.00 | ||
DL TOTAL (I) | 591 161.00 | 591 161.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 140.00 | 1 140.00 | ||
DX Trade payables and related accounts | 12 819.00 | 12 819.00 | ||
DY Tax and social security liabilities | 125 425.00 | 125 425.00 | ||
EC TOTAL (IV) | 139 384.00 | 139 384.00 | ||
EE Grand total (I to V) | 730 545.00 | 730 545.00 | ||
EG Accrued income and payables due within one year | 139 384.00 | 139 384.00 | ||
| 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 | 1 140.00 | 1 140.00 | 1 140.00 | |
8B Suppliers and Related Accounts | 12 819.00 | 12 819.00 | 12 819.00 | |
VQ Other Taxes, Duties, and Similar Debts | 125 425.00 | 125 425.00 | 125 425.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 950.00 | 131 816.00 | 2 134.00 | 133 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 384.00 | 139 384.00 | 139 384.00 | |
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