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BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : LABO BIO CERAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-27 | Partially confidential | 2018-12-31 | Complete |
| 2019-07-22 | Public | 2017-12-31 | Complete |
| 2018-05-31 | Public | 2016-12-31 | Complete |
| Name | LABO BIO CERAM |
| Siren | 489019554 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | 3430 |
| Management number | 2006B00193 |
| Activity code | 3250A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97110 Pointe à Pitre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 166.00 | 1 166.00 | 1 166.00 | |
AP Buildings | 80 519.00 | 51 597.00 | 28 922.00 | 80 519.00 |
AR Technical installations, industrial equipment and tools | 23 453.00 | 22 382.00 | 1 071.00 | 23 453.00 |
AT Other tangible assets | 36 800.00 | 20 625.00 | 16 175.00 | 36 800.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 143 438.00 | 95 771.00 | 47 667.00 | 143 438.00 |
BL Raw materials, supplies | 7 484.00 | 7 484.00 | 7 484.00 | |
BX Customers and related accounts | 41 157.00 | 41 157.00 | 41 157.00 | |
BZ Other receivables | 42 161.00 | 42 161.00 | 42 161.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 401 968.00 | 401 968.00 | 401 968.00 | |
CJ TOTAL (II) | 502 769.00 | 502 769.00 | 502 769.00 | |
CO Grand total (0 to V) | 646 207.00 | 95 771.00 | 550 436.00 | 646 207.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DG Other reserves | 118 000.00 | 118 000.00 | 118 000.00 | |
DH Retained earnings | 286 246.00 | 165 363.00 | 286 246.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 396.00 | 120 883.00 | 79 396.00 | |
DL TOTAL (I) | 492 222.00 | 412 826.00 | 492 222.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 550.00 | 924.00 | 22 550.00 | |
DX Trade payables and related accounts | 19 061.00 | 23 178.00 | 19 061.00 | |
DY Tax and social security liabilities | 16 603.00 | 18 476.00 | 16 603.00 | |
EC TOTAL (IV) | 58 213.00 | 42 577.00 | 58 213.00 | |
EE Grand total (I to V) | 550 436.00 | 455 404.00 | 550 436.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 326.00 | 9 445.00 | 86 326.00 | |
CY DEPRECIATION Start-up, development, or research expenses | 1 166.00 | 1 166.00 | ||
PE DEPRECIATION Total including other intangible assets | 85 160.00 | 9 445.00 | 85 160.00 | |
| 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 | 22 550.00 | 22 550.00 | 22 550.00 | |
8B Suppliers and Related Accounts | 19 061.00 | 19 061.00 | 19 061.00 | |
8D Social Security and Other Social Organizations | 16 603.00 | 16 603.00 | 16 603.00 | |
UT Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
VS Prepaid expenses | 83 318.00 | 83 318.00 | 83 318.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 818.00 | 83 318.00 | 1 500.00 | 84 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 213.00 | 58 213.00 | 58 213.00 | |
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