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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : DELAROCHE-LEBON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | DELAROCHE-LEBON |
| Siren | 309432532 |
| Closing | 2017-12-31 |
| Registry code | 8501 |
| Registration number | 8779 |
| Management number | 1984B00107 |
| Activity code | 4611Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85100 LES SABLES-D'OLONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 148.00 | 6 148.00 | 6 148.00 | |
AH Goodwill | 19 772.00 | 19 772.00 | 19 772.00 | |
AT Other tangible assets | 57 403.00 | 50 894.00 | 6 510.00 | 57 403.00 |
BJ TOTAL (I) | 83 339.00 | 57 042.00 | 26 297.00 | 83 339.00 |
BX Customers and related accounts | 242 985.00 | 242 985.00 | 242 985.00 | |
BZ Other receivables | 78 327.00 | 78 327.00 | 78 327.00 | |
CD Marketable securities | 978 734.00 | 4 935.00 | 973 799.00 | 978 734.00 |
CF Cash and cash equivalents | 435 822.00 | 435 822.00 | 435 822.00 | |
CH Prepaid expenses | 5 086.00 | 5 086.00 | 5 086.00 | |
CJ TOTAL (II) | 1 740 955.00 | 4 935.00 | 1 736 020.00 | 1 740 955.00 |
CO Grand total (0 to V) | 1 824 293.00 | 61 977.00 | 1 762 316.00 | 1 824 293.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DB Share, merger, contribution premiums, etc. | 21 498.00 | 21 498.00 | 21 498.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DF Regulated reserves (1) | 1 752.00 | 1 752.00 | 1 752.00 | |
DG Other reserves | 76 839.00 | 76 839.00 | 76 839.00 | |
DH Retained earnings | 1 035 493.00 | 708 631.00 | 1 035 493.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 319.00 | 326 862.00 | 201 319.00 | |
DL TOTAL (I) | 1 345 286.00 | 1 143 967.00 | 1 345 286.00 | |
DX Trade payables and related accounts | 7 840.00 | 23 331.00 | 7 840.00 | |
DY Tax and social security liabilities | 407 938.00 | 498 936.00 | 407 938.00 | |
EA Other liabilities | 1 253.00 | 1 253.00 | ||
EC TOTAL (IV) | 417 031.00 | 1 182 319.00 | 417 031.00 | |
ED (V) | 313.00 | |||
EE Grand total (I to V) | 1 762 316.00 | 2 326 598.00 | 1 762 316.00 | |
EF Of which regulated reserve for long-term capital gains | 1 752.00 | 1 752.00 | ||
EG Accrued income and payables due within one year | 417 031.00 | 417 031.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 233.00 | 5 233.00 | 5 233.00 | |
7B Total provisions for depreciation | 5 233.00 | 4 935.00 | 5 233.00 | 5 233.00 |
7C Grand total | 5 233.00 | 4 935.00 | 5 233.00 | 5 233.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 840.00 | 7 840.00 | 7 840.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 253.00 | 1 253.00 | 1 253.00 | |
VQ Other Taxes, Duties, and Similar Debts | 407 938.00 | 407 938.00 | 407 938.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 399.00 | 326 399.00 | 326 399.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 417 031.00 | 417 031.00 | 417 031.00 | |
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