Grow your business safely with LABORATOIRE NUGUES
All the information you need about LABORATOIRE NUGUES to develop and secure your business in France
L
HOME >
CORPORATES
>
LABORATOIRE NUGUES >
BALANCE SHEET (
2019-11-07)
THE LIST OF BALANCE SHEET : LABORATOIRE NUGUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-05-31 | Complete |
| 2021-11-26 | Public | 2021-05-31 | Complete |
| 2021-10-11 | Public | 2020-05-31 | Complete |
| 2019-11-07 | Partially confidential | 2019-05-31 | Complete |
| 2019-03-08 | Partially confidential | 2018-05-31 | Complete |
| 2018-01-31 | Public | 2017-05-31 | Complete |
| Name | LABORATOIRE NUGUES |
| Siren | 438128621 |
| Closing | 2019-05-31 |
| Registry code | 6901 |
| Registration number | B2019/051380 |
| Management number | 2001B02048 |
| Activity code | 3250A |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | 4 000.00 | |
AH Goodwill | 126 532.00 | 126 532.00 | 126 532.00 | |
AR Technical installations, industrial equipment and tools | 171 357.00 | 121 757.00 | 49 599.00 | 171 357.00 |
AT Other tangible assets | 54 213.00 | 34 912.00 | 19 300.00 | 54 213.00 |
BH Other financial assets | 9 900.00 | 9 900.00 | 9 900.00 | |
BJ TOTAL (I) | 366 003.00 | 160 670.00 | 205 332.00 | 366 003.00 |
BL Raw materials, supplies | 40 618.00 | 40 618.00 | 40 618.00 | |
BX Customers and related accounts | 200 844.00 | 200 844.00 | 200 844.00 | |
BZ Other receivables | 43 010.00 | 43 010.00 | 43 010.00 | |
CD Marketable securities | 60 306.00 | 60 306.00 | 60 306.00 | |
CF Cash and cash equivalents | 250 382.00 | 250 382.00 | 250 382.00 | |
CH Prepaid expenses | 44 533.00 | 44 533.00 | 44 533.00 | |
CJ TOTAL (II) | 639 695.00 | 639 695.00 | 639 695.00 | |
CO Grand total (0 to V) | 1 005 698.00 | 160 670.00 | 845 027.00 | 1 005 698.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 323 797.00 | 323 797.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 097.00 | 246 097.00 | ||
DL TOTAL (I) | 578 694.00 | 578 694.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 433.00 | 4 433.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 108 508.00 | 108 508.00 | ||
DX Trade payables and related accounts | 47 904.00 | 47 904.00 | ||
DY Tax and social security liabilities | 105 485.00 | 105 485.00 | ||
EC TOTAL (IV) | 266 332.00 | 266 332.00 | ||
EE Grand total (I to V) | 845 027.00 | 845 027.00 | ||
EG Accrued income and payables due within one year | 266 332.00 | 266 332.00 | ||
| 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 | 47 905.00 | 47 905.00 | 47 905.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 108 509.00 | 108 509.00 | 108 509.00 | |
UT Other financial assets | 9 900.00 | 9 900.00 | 9 900.00 | |
UX Other trade receivables | 200 845.00 | 200 845.00 | 200 845.00 | |
VH Loans with a maturity of more than one year at origin | 4 434.00 | 4 434.00 | 4 434.00 | |
VK Loans repaid during the year | 5 826.00 | 5 826.00 | ||
VP Miscellaneous | 43 010.00 | 43 010.00 | 43 010.00 | |
VQ Other Taxes, Duties, and Similar Debts | 105 485.00 | 105 485.00 | 105 485.00 | |
VS Prepaid expenses | 44 534.00 | 44 534.00 | 44 534.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 288.00 | 288 388.00 | 9 900.00 | 298 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 333.00 | 266 333.00 | 266 333.00 | |
all companies in France
Complete and comprehensive database.
