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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : SOCIETE LABORATOIRES SENTEALES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-28 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-17 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE LABORATOIRES SENTEALES |
| Siren | 804824423 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 97106 |
| Management number | 2014B19570 |
| Activity code | 2042Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 842.00 | 842.00 | 842.00 | |
AT Other tangible assets | 16 085.00 | 4 488.00 | 11 597.00 | 16 085.00 |
BH Other financial assets | 22 336.00 | 22 336.00 | 22 336.00 | |
BJ TOTAL (I) | 39 263.00 | 5 330.00 | 33 933.00 | 39 263.00 |
BL Raw materials, supplies | 185 203.00 | 185 203.00 | 185 203.00 | |
BR Intermediate and finished products | 112 081.00 | 112 081.00 | 112 081.00 | |
BV Advances and down payments on orders | 4 828.00 | 4 828.00 | 4 828.00 | |
BX Customers and related accounts | 50 863.00 | 50 863.00 | 50 863.00 | |
BZ Other receivables | 58 864.00 | 58 864.00 | 58 864.00 | |
CF Cash and cash equivalents | 262 855.00 | 262 855.00 | 262 855.00 | |
CH Prepaid expenses | 7 916.00 | 7 916.00 | 7 916.00 | |
CJ TOTAL (II) | 682 610.00 | 682 610.00 | 682 610.00 | |
CO Grand total (0 to V) | 721 874.00 | 5 330.00 | 716 544.00 | 721 874.00 |
CW Deferred expenses or loan issuance costs | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 1 962.00 | 1 231.00 | 1 962.00 | |
DH Retained earnings | 37 283.00 | 23 396.00 | 37 283.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 554.00 | 14 618.00 | 35 554.00 | |
DL TOTAL (I) | 114 798.00 | 79 245.00 | 114 798.00 | |
DU Loans and Debts from Credit Institutions (3) | 108 334.00 | 137 813.00 | 108 334.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 139 172.00 | 231 635.00 | 139 172.00 | |
DX Trade payables and related accounts | 154 567.00 | 132 100.00 | 154 567.00 | |
DY Tax and social security liabilities | 192 102.00 | 27 303.00 | 192 102.00 | |
EA Other liabilities | 7 572.00 | 158 109.00 | 7 572.00 | |
EC TOTAL (IV) | 601 746.00 | 686 961.00 | 601 746.00 | |
EE Grand total (I to V) | 716 544.00 | 766 205.00 | 716 544.00 | |
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