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BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : LABORATOIRE LIONET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-31 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-22 | Partially confidential | 2016-09-30 | Complete |
| Name | LABORATOIRE LIONET |
| Siren | 449871102 |
| Closing | 2018-09-30 |
| Registry code | 4502 |
| Registration number | 1766 |
| Management number | 2003B00563 |
| Activity code | 3250A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45400 SEMOY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 282.00 | 13 282.00 | 13 282.00 | |
AH Goodwill | 56 304.00 | 56 304.00 | 56 304.00 | |
AJ Other Intangible Assets | 4 446.00 | 4 446.00 | 4 446.00 | |
AN Land | 19 670.00 | 19 670.00 | 19 670.00 | |
AP Buildings | 30 719.00 | 30 719.00 | 30 719.00 | |
AR Technical installations, industrial equipment and tools | 196 228.00 | 127 623.00 | 68 605.00 | 196 228.00 |
AT Other tangible assets | 181 974.00 | 124 978.00 | 56 996.00 | 181 974.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 502 637.00 | 296 602.00 | 206 036.00 | 502 637.00 |
BL Raw materials, supplies | 23 646.00 | 23 646.00 | 23 646.00 | |
BX Customers and related accounts | 140 204.00 | 140 204.00 | 140 204.00 | |
BZ Other receivables | 36 328.00 | 36 328.00 | 36 328.00 | |
CF Cash and cash equivalents | 524 303.00 | 524 303.00 | 524 303.00 | |
CH Prepaid expenses | 5 283.00 | 5 283.00 | 5 283.00 | |
CJ TOTAL (II) | 729 764.00 | 729 764.00 | 729 764.00 | |
CO Grand total (0 to V) | 1 232 401.00 | 296 602.00 | 935 799.00 | 1 232 401.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 287 386.00 | 169 798.00 | 287 386.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 168.00 | 142 588.00 | 127 168.00 | |
DL TOTAL (I) | 689 554.00 | 587 386.00 | 689 554.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 764.00 | 90 083.00 | 50 764.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 103 066.00 | 47 295.00 | 103 066.00 | |
DX Trade payables and related accounts | 35 772.00 | 21 401.00 | 35 772.00 | |
DY Tax and social security liabilities | 56 643.00 | 54 503.00 | 56 643.00 | |
EC TOTAL (IV) | 246 245.00 | 213 282.00 | 246 245.00 | |
EE Grand total (I to V) | 935 799.00 | 800 668.00 | 935 799.00 | |
EG Accrued income and payables due within one year | 228 569.00 | 162 549.00 | 228 569.00 | |
EI Including equity loans | 103 066.00 | 103 066.00 | ||
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