Grow your business safely with LABORATOIRE DELEST-DUBOS
All the information you need about LABORATOIRE DELEST-DUBOS to develop and secure your business in France
L
HOME >
CORPORATES
>
LABORATOIRE DELEST-DUBOS >
BALANCE SHEET (
2019-06-13)
THE LIST OF BALANCE SHEET : LABORATOIRE DELEST-DUBOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-11 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-12 | Partially confidential | 2016-12-31 | Complete |
| Name | LABORATOIRE DELEST-DUBOS |
| Siren | 488259359 |
| Closing | 2018-12-31 |
| Registry code | 4002 |
| Registration number | 1305 |
| Management number | 2006D00020 |
| Activity code | 8690B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40200 MIMIZAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 677.00 | 25 677.00 | 25 677.00 | |
AH Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
AT Other tangible assets | 225 353.00 | 214 735.00 | 10 618.00 | 225 353.00 |
BH Other financial assets | 180.00 | 180.00 | 180.00 | |
BJ TOTAL (I) | 531 211.00 | 240 413.00 | 290 798.00 | 531 211.00 |
BL Raw materials, supplies | 27 786.00 | 27 786.00 | 27 786.00 | |
BX Customers and related accounts | 44 556.00 | 44 556.00 | 44 556.00 | |
BZ Other receivables | 20 121.00 | 20 121.00 | 20 121.00 | |
CD Marketable securities | 55 524.00 | 55 524.00 | 55 524.00 | |
CF Cash and cash equivalents | 80 830.00 | 80 830.00 | 80 830.00 | |
CH Prepaid expenses | 10 180.00 | 10 180.00 | 10 180.00 | |
CJ TOTAL (II) | 238 998.00 | 238 998.00 | 238 998.00 | |
CO Grand total (0 to V) | 770 208.00 | 240 413.00 | 529 796.00 | 770 208.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | ||
DD Legal reserve (1) | 18 000.00 | 18 000.00 | ||
DG Other reserves | 221 594.00 | 221 594.00 | ||
DH Retained earnings | -39 932.00 | -39 932.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 537.00 | 7 537.00 | ||
DL TOTAL (I) | 387 199.00 | 387 199.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 586.00 | 22 586.00 | ||
DX Trade payables and related accounts | 66 869.00 | 66 869.00 | ||
DY Tax and social security liabilities | 53 142.00 | 53 142.00 | ||
EC TOTAL (IV) | 142 597.00 | 142 597.00 | ||
EE Grand total (I to V) | 529 796.00 | 529 796.00 | ||
EG Accrued income and payables due within one year | 142 597.00 | 142 597.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 586.00 | 22 586.00 | 22 586.00 | |
8B Suppliers and Related Accounts | 66 869.00 | 66 869.00 | 66 869.00 | |
VQ Other Taxes, Duties, and Similar Debts | 53 142.00 | 53 142.00 | 53 142.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 037.00 | 74 857.00 | 180.00 | 75 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 597.00 | 142 597.00 | 142 597.00 | |
all companies in France
Complete and comprehensive database.
