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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : LABORATOIRE DI PAOLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2022-03-31 | Complete |
| 2021-06-30 | Partially confidential | 2021-03-31 | Complete |
| 2020-08-05 | Partially confidential | 2020-03-31 | Complete |
| 2019-07-30 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-04 | Public | 2018-03-31 | Complete |
| 2017-08-03 | Public | 2017-03-31 | Complete |
| Name | LABORATOIRE DI PAOLO |
| Siren | 519765259 |
| Closing | 2019-03-31 |
| Registry code | 4202 |
| Registration number | B2019/009218 |
| Management number | 2010B00147 |
| Activity code | 3250A |
| Closing date n-1 | 2018-03-31 |
| 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 | 42000 ST ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 188.00 | 22 529.00 | 7 659.00 | 30 188.00 |
AH Goodwill | 182 540.00 | 182 540.00 | 182 540.00 | |
AR Technical installations, industrial equipment and tools | 220 365.00 | 120 250.00 | 100 115.00 | 220 365.00 |
AT Other tangible assets | 318 310.00 | 230 152.00 | 88 158.00 | 318 310.00 |
BD Other fixed assets | 176.00 | 176.00 | 176.00 | |
BH Other financial assets | 3 200.00 | 3 200.00 | 3 200.00 | |
BJ TOTAL (I) | 754 779.00 | 372 931.00 | 381 848.00 | 754 779.00 |
BL Raw materials, supplies | 3 210.00 | 3 210.00 | 3 210.00 | |
BN Goods in progress | 34 315.00 | 34 315.00 | 34 315.00 | |
BV Advances and down payments on orders | 5 138.00 | 5 138.00 | 5 138.00 | |
BX Customers and related accounts | 166 480.00 | 166 480.00 | 166 480.00 | |
BZ Other receivables | 14 558.00 | 14 558.00 | 14 558.00 | |
CD Marketable securities | 10 200.00 | 10 200.00 | 10 200.00 | |
CF Cash and cash equivalents | 249 355.00 | 249 355.00 | 249 355.00 | |
CH Prepaid expenses | 1 709.00 | 1 709.00 | 1 709.00 | |
CJ TOTAL (II) | 484 965.00 | 484 965.00 | 484 965.00 | |
CO Grand total (0 to V) | 1 239 744.00 | 372 931.00 | 866 812.00 | 1 239 744.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 115 000.00 | 115 000.00 | 115 000.00 | |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | 11 500.00 | |
DG Other reserves | 118 061.00 | 189 431.00 | 118 061.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 499.00 | 198 631.00 | 261 499.00 | |
DJ Investment subsidies | 10 438.00 | 14 297.00 | 10 438.00 | |
DL TOTAL (I) | 516 498.00 | 528 858.00 | 516 498.00 | |
DU Loans and Debts from Credit Institutions (3) | 166 484.00 | 185 607.00 | 166 484.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 225.00 | |||
DX Trade payables and related accounts | 45 316.00 | 44 215.00 | 45 316.00 | |
DY Tax and social security liabilities | 134 633.00 | 91 659.00 | 134 633.00 | |
DZ Fixed asset liabilities and related accounts | 3 881.00 | 3 881.00 | ||
EA Other liabilities | 2 304.00 | |||
EC TOTAL (IV) | 350 314.00 | 368 010.00 | 350 314.00 | |
EE Grand total (I to V) | 866 812.00 | 896 868.00 | 866 812.00 | |
EG Accrued income and payables due within one year | 238 077.00 | 236 685.00 | 238 077.00 | |
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