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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : LABORATOIRE FREDERIC LOPEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-18 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-22 | Partially confidential | 2020-03-31 | Complete |
| 2020-05-11 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-12 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-20 | Partially confidential | 2017-03-31 | Complete |
| 2017-04-11 | Partially confidential | 2016-03-31 | Complete |
| Name | LABORATOIRE FREDERIC LOPEZ |
| Siren | 337798730 |
| Closing | 2018-03-31 |
| Registry code | 1101 |
| Registration number | 3604 |
| Management number | 2000B01287 |
| Activity code | 3250A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11300 Limoux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | 76 225.00 | 76 225.00 | |
AR Technical installations, industrial equipment and tools | 280 157.00 | 260 264.00 | 19 893.00 | 280 157.00 |
AT Other tangible assets | 99 584.00 | 84 348.00 | 15 236.00 | 99 584.00 |
BD Other fixed assets | 10.00 | 10.00 | 10.00 | |
BH Other financial assets | 534.00 | 534.00 | 534.00 | |
BJ TOTAL (I) | 456 509.00 | 344 612.00 | 111 898.00 | 456 509.00 |
BL Raw materials, supplies | 31 652.00 | 31 652.00 | 31 652.00 | |
BX Customers and related accounts | 158 394.00 | 158 394.00 | 158 394.00 | |
BZ Other receivables | 6 555.00 | 6 555.00 | 6 555.00 | |
CF Cash and cash equivalents | 90 379.00 | 90 379.00 | 90 379.00 | |
CH Prepaid expenses | 2 274.00 | 2 274.00 | 2 274.00 | |
CJ TOTAL (II) | 289 254.00 | 289 254.00 | 289 254.00 | |
CO Grand total (0 to V) | 745 763.00 | 344 612.00 | 401 152.00 | 745 763.00 |
CP Shares due in less than one year | 534.00 | 534.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | 76 225.00 | |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | 7 622.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 077.00 | 89 634.00 | 7 077.00 | |
DL TOTAL (I) | 90 924.00 | 173 480.00 | 90 924.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 199.00 | 24 011.00 | 18 199.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 160 685.00 | 146 103.00 | 160 685.00 | |
DX Trade payables and related accounts | 20 609.00 | 22 088.00 | 20 609.00 | |
DY Tax and social security liabilities | 109 072.00 | 148 458.00 | 109 072.00 | |
EA Other liabilities | 1 662.00 | 1 898.00 | 1 662.00 | |
EC TOTAL (IV) | 310 228.00 | 342 558.00 | 310 228.00 | |
EE Grand total (I to V) | 401 152.00 | 516 039.00 | 401 152.00 | |
EG Accrued income and payables due within one year | 297 966.00 | 324 359.00 | 297 966.00 | |
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