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BALANCE SHEET (
2020-03-06)
THE LIST OF BALANCE SHEET : CENTRE REGIONAL D ANALYSES BOREAL DIAGNOSTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2020-03-06 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| Name | CENTRE REGIONAL D ANALYSES BOREAL DIAGNOSTIC |
| Siren | 478825367 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 2847 |
| Management number | 2010B02325 |
| Activity code | 7120B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 46 383.00 | 46 383.00 | 46 383.00 | |
028 Tangible Assets | 1 870.00 | 1 870.00 | 1 870.00 | |
044 Total Fixed Assets | 48 253.00 | 48 253.00 | 48 253.00 | |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 29 280.00 | 29 280.00 | 29 280.00 | |
072 Receivables – Other | 4 379.00 | 4 379.00 | 4 379.00 | |
084 Cash | 1 136.00 | 1 136.00 | 1 136.00 | |
096 Total Current Assets + Prepaid Expenses | 34 796.00 | 34 796.00 | 34 796.00 | |
110 Total Assets | 83 049.00 | 48 253.00 | 34 796.00 | 83 049.00 |
120 Share or Individual Capital | 56 000.00 | |||
134 Retained Earnings | -90 845.00 | |||
136 Profit for the Year | -24 581.00 | |||
142 Total Equity - Total I | -59 426.00 | |||
164 Advances and down payments received on current orders | 8 071.00 | |||
166 Suppliers and related accounts | 25 854.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 432.00 | |||
172 Other debts | 60 297.00 | |||
176 Total debts | 94 222.00 | |||
180 Liabilities Total | 34 796.00 | |||
199 Of which current accounts of debit partners | 144.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 415.00 | 79 539.00 | 94 415.00 | |
230 Other income | 3 972.00 | 15.00 | 3 972.00 | |
232 Total operating income excluding VAT | 98 386.00 | 79 554.00 | 98 386.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51 888.00 | 28 568.00 | 51 888.00 | |
240 Inventory changes (raw materials and supplies) | 2 312.00 | 412.00 | 2 312.00 | |
242 Other external expenses | 24 017.00 | 24 180.00 | 24 017.00 | |
244 Taxes, duties and similar payments | 880.00 | 1 605.00 | 880.00 | |
24B (including equipment leasing) | 4 650.00 | 4 650.00 | ||
250 Staff compensation | 21 110.00 | 22 074.00 | 21 110.00 | |
252 Social security contributions | 4 740.00 | 3 564.00 | 4 740.00 | |
254 Depreciation and amortization | 15 258.00 | 15 258.00 | 15 258.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 120 206.00 | 95 663.00 | 120 206.00 | |
270 Operating profit | -21 820.00 | -16 108.00 | -21 820.00 | |
290 Exceptional income | 709.00 | 39 454.00 | 709.00 | |
300 Exceptional expenses | 3 470.00 | 3 905.00 | 3 470.00 | |
310 Profit or loss | -24 581.00 | 19 440.00 | -24 581.00 | |
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