Grow your business safely with NETLAB PHARMA
All the information you need about NETLAB PHARMA to develop and secure your business in France
N
HOME >
CORPORATES
>
NETLAB PHARMA >
BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : NETLAB PHARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-14 | Partially confidential | 2016-12-31 | Complete |
| Name | NETLAB PHARMA |
| Siren | 485399158 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 20244 |
| Management number | 2012B02742 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 085.00 | 32 385.00 | 33 700.00 | 66 085.00 |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AP Buildings | 297 823.00 | 95 989.00 | 201 833.00 | 297 823.00 |
AR Technical installations, industrial equipment and tools | 280 801.00 | 96 351.00 | 184 449.00 | 280 801.00 |
AT Other tangible assets | 56 499.00 | 35 268.00 | 21 231.00 | 56 499.00 |
BB Receivables related to investments | 204 554.00 | 143 187.00 | 61 366.00 | 204 554.00 |
BH Other financial assets | 29 063.00 | 29 063.00 | 29 063.00 | |
BJ TOTAL (I) | 1 264 963.00 | 550 751.00 | 714 212.00 | 1 264 963.00 |
BL Raw materials, supplies | 601 111.00 | 601 111.00 | 601 111.00 | |
BN Goods in progress | 46 840.00 | 46 840.00 | 46 840.00 | |
BR Intermediate and finished products | 33 084.00 | 33 084.00 | 33 084.00 | |
BX Customers and related accounts | 363 026.00 | 46 665.00 | 316 361.00 | 363 026.00 |
BZ Other receivables | 95 866.00 | 95 866.00 | 95 866.00 | |
CF Cash and cash equivalents | 351 297.00 | 351 297.00 | 351 297.00 | |
CH Prepaid expenses | 22 633.00 | 22 633.00 | 22 633.00 | |
CJ TOTAL (II) | 1 513 861.00 | 46 665.00 | 1 467 196.00 | 1 513 861.00 |
CO Grand total (0 to V) | 2 778 824.00 | 597 416.00 | 2 181 408.00 | 2 778 824.00 |
CU Other investments | 295 136.00 | 147 568.00 | 147 568.00 | 295 136.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 170 000.00 | 170 000.00 | ||
DD Legal reserve (1) | 17 000.00 | 17 000.00 | ||
DG Other reserves | 112 824.00 | 112 824.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 059.00 | 1 059.00 | ||
DK Regulated provisions | 4 962.00 | 4 962.00 | ||
DL TOTAL (I) | 305 846.00 | 305 846.00 | ||
DU Loans and Debts from Credit Institutions (3) | 410 606.00 | 410 606.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 951 804.00 | 951 804.00 | ||
DX Trade payables and related accounts | 368 019.00 | 368 019.00 | ||
DY Tax and social security liabilities | 85 544.00 | 85 544.00 | ||
DZ Fixed asset liabilities and related accounts | 59 586.00 | 59 586.00 | ||
EC TOTAL (IV) | 1 875 562.00 | 1 875 562.00 | ||
EE Grand total (I to V) | 2 181 408.00 | 2 181 408.00 | ||
EG Accrued income and payables due within one year | 607 456.00 | 607 456.00 | ||
all companies in France
Complete and comprehensive database.
