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BALANCE SHEET (
2019-03-08)
THE LIST OF BALANCE SHEET : LABORATOIRE NUGUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-05-31 | Complete |
| 2021-11-26 | Public | 2021-05-31 | Complete |
| 2021-10-11 | Public | 2020-05-31 | Complete |
| 2019-11-07 | Partially confidential | 2019-05-31 | Complete |
| 2019-03-08 | Partially confidential | 2018-05-31 | Complete |
| 2018-01-31 | Public | 2017-05-31 | Complete |
| Name | LABORATOIRE NUGUES |
| Siren | 438128621 |
| Closing | 2018-05-31 |
| Registry code | 6901 |
| Registration number | B2019/007683 |
| Management number | 2001B02048 |
| Activity code | 3250A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | 4 000.00 | |
AH Goodwill | 126 532.00 | 126 532.00 | 126 532.00 | |
AR Technical installations, industrial equipment and tools | 145 364.00 | 108 969.00 | 36 395.00 | 145 364.00 |
AT Other tangible assets | 45 009.00 | 24 725.00 | 20 283.00 | 45 009.00 |
BH Other financial assets | 9 900.00 | 9 900.00 | 9 900.00 | |
BJ TOTAL (I) | 330 806.00 | 137 694.00 | 193 111.00 | 330 806.00 |
BL Raw materials, supplies | 38 090.00 | 38 090.00 | 38 090.00 | |
BX Customers and related accounts | 172 964.00 | 172 964.00 | 172 964.00 | |
BZ Other receivables | 5 257.00 | 5 257.00 | 5 257.00 | |
CD Marketable securities | 60 125.00 | 60 125.00 | 60 125.00 | |
CF Cash and cash equivalents | 270 353.00 | 270 353.00 | 270 353.00 | |
CH Prepaid expenses | 8 658.00 | 8 658.00 | 8 658.00 | |
CJ TOTAL (II) | 555 449.00 | 555 449.00 | 555 449.00 | |
CO Grand total (0 to V) | 886 255.00 | 137 694.00 | 748 561.00 | 886 255.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 320 242.00 | 320 242.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 554.00 | 223 554.00 | ||
DL TOTAL (I) | 552 597.00 | 552 597.00 | ||
DU Loans and Debts from Credit Institutions (3) | 10 260.00 | 10 260.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 84 881.00 | 84 881.00 | ||
DX Trade payables and related accounts | 31 749.00 | 31 749.00 | ||
DY Tax and social security liabilities | 69 073.00 | 69 073.00 | ||
EC TOTAL (IV) | 195 964.00 | 195 964.00 | ||
EE Grand total (I to V) | 748 561.00 | 748 561.00 | ||
EG Accrued income and payables due within one year | 191 530.00 | 191 530.00 | ||
| 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 | 31 750.00 | 31 750.00 | 31 750.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 84 881.00 | 84 881.00 | 84 881.00 | |
UT Other financial assets | 9 900.00 | 9 900.00 | 9 900.00 | |
UX Other trade receivables | 172 965.00 | 172 965.00 | 172 965.00 | |
VH Loans with a maturity of more than one year at origin | 10 260.00 | 5 826.00 | 4 434.00 | 10 260.00 |
VK Loans repaid during the year | 5 730.00 | 5 730.00 | ||
VP Miscellaneous | 5 257.00 | 5 257.00 | 5 257.00 | |
VQ Other Taxes, Duties, and Similar Debts | 69 073.00 | 69 073.00 | 69 073.00 | |
VS Prepaid expenses | 8 658.00 | 8 658.00 | 8 658.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 780.00 | 186 880.00 | 9 900.00 | 196 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 964.00 | 191 530.00 | 4 434.00 | 195 964.00 |
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