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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : LABORATOIRE CETEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| Name | LABORATOIRE CETEM |
| Siren | 702047887 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 13765 |
| Management number | 2014B04466 |
| Activity code | 4645Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 319 801.00 | 319 801.00 | 319 801.00 | |
040 Financial Assets | 8 500.00 | 8 500.00 | 8 500.00 | |
044 Total Fixed Assets | 328 301.00 | 319 801.00 | 8 500.00 | 328 301.00 |
068 Receivables – Trade and related accounts | 99 601.00 | 626.00 | 98 975.00 | 99 601.00 |
072 Receivables – Other | 505.00 | 505.00 | 505.00 | |
084 Cash | 189 646.00 | 189 646.00 | 189 646.00 | |
092 Prepaid expenses | 85.00 | 85.00 | 85.00 | |
096 Total Current Assets + Prepaid Expenses | 289 837.00 | 626.00 | 289 211.00 | 289 837.00 |
110 Total Assets | 618 139.00 | 320 428.00 | 297 711.00 | 618 139.00 |
120 Share or Individual Capital | 21 252.00 | |||
126 Legal Reserve | 2 125.00 | |||
132 Other Reserves | 49 518.00 | |||
136 Profit for the Year | 181 378.00 | |||
142 Total Equity - Total I | 254 274.00 | |||
156 Loans and similar debts | 73.00 | |||
166 Suppliers and related accounts | 3 414.00 | |||
172 Other debts | 39 949.00 | |||
176 Total debts | 43 437.00 | |||
180 Liabilities Total | 297 711.00 | |||
197 Of which receivables due in more than one year | 751.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 265 616.00 | 265 616.00 | ||
232 Total operating income excluding VAT | 265 616.00 | 265 616.00 | ||
242 Other external expenses | 5 241.00 | 5 241.00 | ||
243 (including business tax) | 1 129.00 | 1 129.00 | ||
244 Taxes, duties and similar payments | 1 129.00 | 1 129.00 | ||
264 Total operating expenses | 6 370.00 | 6 370.00 | ||
270 Operating profit | 259 246.00 | 259 246.00 | ||
280 Financial income | 127.00 | 127.00 | ||
306 Income tax's | 77 995.00 | 77 995.00 | ||
310 Profit or loss | 181 378.00 | 181 378.00 | ||
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