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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DE MOLECULES ORIGINALES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | LABORATOIRE D EXPLOITATION DE MOLECULES ORIGINALES |
| Siren | 784132557 |
| Closing | 2017-12-31 |
| Registry code | 1305 |
| Registration number | 2522 |
| Management number | 1980B00053 |
| Activity code | 7219Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13210 ST REMY DE PROVENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84 768.00 | 54 164.00 | 30 604.00 | 84 768.00 |
AN Land | 92 513.00 | 23 038.00 | 69 475.00 | 92 513.00 |
AP Buildings | 305 769.00 | 305 769.00 | 305 769.00 | |
AR Technical installations, industrial equipment and tools | 157 243.00 | 156 260.00 | 982.00 | 157 243.00 |
AT Other tangible assets | 86 464.00 | 71 783.00 | 14 681.00 | 86 464.00 |
AV Fixed assets in progress | 207 771.00 | 207 771.00 | 207 771.00 | |
BB Receivables related to investments | 60.00 | 60.00 | 60.00 | |
BH Other financial assets | 785.00 | 785.00 | 785.00 | |
BJ TOTAL (I) | 1 257 672.00 | 933 315.00 | 324 358.00 | 1 257 672.00 |
BR Intermediate and finished products | 352 342.00 | 352 342.00 | 352 342.00 | |
BX Customers and related accounts | 184 662.00 | 184 662.00 | 184 662.00 | |
BZ Other receivables | 92 873.00 | 92 873.00 | 92 873.00 | |
CD Marketable securities | 757 082.00 | 757 082.00 | 757 082.00 | |
CF Cash and cash equivalents | 351 202.00 | 351 202.00 | 351 202.00 | |
CH Prepaid expenses | 1 429.00 | 1 429.00 | 1 429.00 | |
CJ TOTAL (II) | 1 739 590.00 | 1 739 590.00 | 1 739 590.00 | |
CO Grand total (0 to V) | 2 997 262.00 | 933 315.00 | 2 063 947.00 | 2 997 262.00 |
CX Development or Research and Development Expenses | 322 300.00 | 322 300.00 | 322 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 129 000.00 | 129 000.00 | ||
DB Share, merger, contribution premiums, etc. | 9 271.00 | 9 271.00 | ||
DD Legal reserve (1) | 12 900.00 | 12 900.00 | ||
DG Other reserves | 580 000.00 | 580 000.00 | ||
DH Retained earnings | 221.00 | 221.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 277.00 | 113 277.00 | ||
DL TOTAL (I) | 844 670.00 | 844 670.00 | ||
DU Loans and Debts from Credit Institutions (3) | 12 833.00 | 12 833.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 617.00 | 3 617.00 | ||
DX Trade payables and related accounts | 963 862.00 | 963 862.00 | ||
DY Tax and social security liabilities | 158 496.00 | 158 496.00 | ||
EA Other liabilities | 80 470.00 | 80 470.00 | ||
EC TOTAL (IV) | 1 219 278.00 | 1 219 278.00 | ||
EE Grand total (I to V) | 2 063 947.00 | 2 063 947.00 | ||
EG Accrued income and payables due within one year | 1 214 526.00 | 1 214 526.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 809.00 | 278 964.00 | 845.00 | 279 809.00 |
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