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BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : LABORATOIRE JP VARLOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-11 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-11 | Public | 2016-12-31 | Complete |
| Name | LABORATOIRE JP VARLOT |
| Siren | 444774053 |
| Closing | 2017-12-31 |
| Registry code | 7102 |
| Registration number | 3821 |
| Management number | 2014D00116 |
| Activity code | 8690B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71500 Louhans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 538.00 | 39 265.00 | 19 273.00 | 58 538.00 |
AH Goodwill | 725 606.00 | 725 606.00 | 725 606.00 | |
AR Technical installations, industrial equipment and tools | 256 169.00 | 209 258.00 | 46 911.00 | 256 169.00 |
AT Other tangible assets | 293 489.00 | 218 111.00 | 75 378.00 | 293 489.00 |
BD Other fixed assets | 210.00 | 210.00 | 210.00 | |
BH Other financial assets | 3 003.00 | 3 003.00 | 3 003.00 | |
BJ TOTAL (I) | 1 337 016.00 | 466 634.00 | 870 382.00 | 1 337 016.00 |
BL Raw materials, supplies | 20 649.00 | 20 649.00 | 20 649.00 | |
BV Advances and down payments on orders | 5 544.00 | 5 544.00 | 5 544.00 | |
BX Customers and related accounts | 97 744.00 | 97 744.00 | 97 744.00 | |
BZ Other receivables | 56 907.00 | 56 907.00 | 56 907.00 | |
CD Marketable securities | 29 603.00 | 29 603.00 | 29 603.00 | |
CF Cash and cash equivalents | 1 357.00 | 1 357.00 | 1 357.00 | |
CH Prepaid expenses | 14 648.00 | 14 648.00 | 14 648.00 | |
CJ TOTAL (II) | 226 452.00 | 226 452.00 | 226 452.00 | |
CO Grand total (0 to V) | 1 563 467.00 | 466 634.00 | 1 096 834.00 | 1 563 467.00 |
CP Shares due in less than one year | 3 003.00 | 3 003.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 361 828.00 | 409 168.00 | 361 828.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 237.00 | -47 341.00 | 17 237.00 | |
DL TOTAL (I) | 709 065.00 | 691 828.00 | 709 065.00 | |
DU Loans and Debts from Credit Institutions (3) | 161 509.00 | 182 353.00 | 161 509.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 1 425.00 | 23.00 | |
DX Trade payables and related accounts | 115 064.00 | 252 716.00 | 115 064.00 | |
DY Tax and social security liabilities | 111 173.00 | 115 017.00 | 111 173.00 | |
EC TOTAL (IV) | 387 769.00 | 551 512.00 | 387 769.00 | |
EE Grand total (I to V) | 1 096 834.00 | 1 243 340.00 | 1 096 834.00 | |
EG Accrued income and payables due within one year | 290 175.00 | 439 216.00 | 290 175.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 262.00 | 48 724.00 | 40 262.00 | |
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