Grow your business safely with NETLAB PHARMA
All the information you need about NETLAB PHARMA to develop and secure your business in France
N
HOME >
CORPORATES
>
NETLAB PHARMA >
BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : NETLAB PHARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-14 | Partially confidential | 2016-12-31 | Complete |
| Name | NETLAB PHARMA |
| Siren | 485399158 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 30042 |
| Management number | 2012B02742 |
| Activity code | 4729Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 085.00 | 62 656.00 | 3 429.00 | 66 085.00 |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AP Buildings | 433 563.00 | 120 803.00 | 312 759.00 | 433 563.00 |
AR Technical installations, industrial equipment and tools | 296 569.00 | 146 368.00 | 150 200.00 | 296 569.00 |
AT Other tangible assets | 64 480.00 | 34 179.00 | 30 301.00 | 64 480.00 |
BB Receivables related to investments | 204 554.00 | 204 554.00 | 204 554.00 | |
BH Other financial assets | 64 563.00 | 64 563.00 | 64 563.00 | |
BJ TOTAL (I) | 1 459 951.00 | 863 698.00 | 596 253.00 | 1 459 951.00 |
BL Raw materials, supplies | 507 492.00 | 507 492.00 | 507 492.00 | |
BN Goods in progress | 130 465.00 | 130 465.00 | 130 465.00 | |
BR Intermediate and finished products | 18 558.00 | 18 558.00 | 18 558.00 | |
BV Advances and down payments on orders | 630.00 | 630.00 | 630.00 | |
BX Customers and related accounts | 348 296.00 | 14 447.00 | 333 848.00 | 348 296.00 |
BZ Other receivables | 246 675.00 | 57 608.00 | 189 067.00 | 246 675.00 |
CF Cash and cash equivalents | 640 911.00 | 640 911.00 | 640 911.00 | |
CH Prepaid expenses | 32 865.00 | 32 865.00 | 32 865.00 | |
CJ TOTAL (II) | 1 925 895.00 | 72 055.00 | 1 853 840.00 | 1 925 895.00 |
CO Grand total (0 to V) | 3 385 847.00 | 935 754.00 | 2 450 093.00 | 3 385 847.00 |
CU Other investments | 295 136.00 | 295 136.00 | 295 136.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 170 000.00 | 170 000.00 | ||
DD Legal reserve (1) | 17 000.00 | 17 000.00 | ||
DG Other reserves | 113 883.00 | 113 883.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 907.00 | 276 907.00 | ||
DK Regulated provisions | 4 908.00 | 4 908.00 | ||
DL TOTAL (I) | 582 699.00 | 582 699.00 | ||
DU Loans and Debts from Credit Institutions (3) | 744 594.00 | 744 594.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 653 877.00 | 653 877.00 | ||
DW Advances and down payments received on current orders | 15 632.00 | 15 632.00 | ||
DX Trade payables and related accounts | 196 871.00 | 196 871.00 | ||
DY Tax and social security liabilities | 181 327.00 | 181 327.00 | ||
DZ Fixed asset liabilities and related accounts | 67 580.00 | 67 580.00 | ||
EA Other liabilities | 7 510.00 | 7 510.00 | ||
EC TOTAL (IV) | 1 867 393.00 | 1 867 393.00 | ||
EE Grand total (I to V) | 2 450 093.00 | 2 450 093.00 | ||
EG Accrued income and payables due within one year | 651 249.00 | 651 249.00 | ||
all companies in France
Complete and comprehensive database.
