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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : LABORATOIRE TEXTILE DU CAMBRESIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-30 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| Name | LABORATOIRE TEXTILE DU CAMBRESIS |
| Siren | 438671331 |
| Closing | 2018-12-31 |
| Registry code | 5952 |
| Registration number | 2869 |
| Management number | 2001B50119 |
| Activity code | 7120B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59544 CAUDRY CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 477.00 | 2 477.00 | 2 477.00 | |
AR Technical installations, industrial equipment and tools | 318 634.00 | 285 881.00 | 32 753.00 | 318 634.00 |
AT Other tangible assets | 32 529.00 | 30 787.00 | 1 741.00 | 32 529.00 |
BJ TOTAL (I) | 353 641.00 | 319 146.00 | 34 495.00 | 353 641.00 |
BX Customers and related accounts | 144 651.00 | 329.00 | 144 322.00 | 144 651.00 |
BZ Other receivables | 28 487.00 | 28 487.00 | 28 487.00 | |
CD Marketable securities | 1 026.00 | 1 026.00 | 1 026.00 | |
CF Cash and cash equivalents | 694 937.00 | 694 937.00 | 694 937.00 | |
CH Prepaid expenses | 6 376.00 | 6 376.00 | 6 376.00 | |
CJ TOTAL (II) | 875 479.00 | 329.00 | 875 149.00 | 875 479.00 |
CO Grand total (0 to V) | 1 229 120.00 | 319 475.00 | 909 644.00 | 1 229 120.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 53 400.00 | 53 400.00 | 53 400.00 | |
DB Share, merger, contribution premiums, etc. | 24 660.00 | 24 660.00 | 24 660.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 422 840.00 | 418 791.00 | 422 840.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 810.00 | 190 948.00 | 172 810.00 | |
DL TOTAL (I) | 681 710.00 | 695 800.00 | 681 710.00 | |
DX Trade payables and related accounts | 13 638.00 | 1 232.00 | 13 638.00 | |
DY Tax and social security liabilities | 214 295.00 | 252 311.00 | 214 295.00 | |
EC TOTAL (IV) | 227 934.00 | 253 544.00 | 227 934.00 | |
EE Grand total (I to V) | 909 644.00 | 949 344.00 | 909 644.00 | |
EG Accrued income and payables due within one year | 227 934.00 | 253 544.00 | 227 934.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 093.00 | |||
| 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 | 13 639.00 | 13 639.00 | 13 639.00 | |
8C Staff and Related Accounts | 107 382.00 | 107 382.00 | 107 382.00 | |
8D Social Security and Other Social Organizations | 73 845.00 | 73 845.00 | 73 845.00 | |
UX Other trade receivables | 144 256.00 | 144 256.00 | 144 256.00 | |
VA Doubtful or disputed receivables | 396.00 | 396.00 | 396.00 | |
VB VAT | 1 834.00 | 1 834.00 | 1 834.00 | |
VM Income taxes | 26 653.00 | 26 653.00 | 26 653.00 | |
VS Prepaid expenses | 6 376.00 | 6 376.00 | 6 376.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 515.00 | 179 515.00 | 179 515.00 | |
VW VAT | 33 069.00 | 33 069.00 | 33 069.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 227 934.00 | 227 934.00 | 227 934.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | ||
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