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BALANCE SHEET (
2020-05-20)
THE LIST OF BALANCE SHEET : LUBERON TECHNOLOGIES LABO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-11-06 | Public | 2018-09-30 | Complete |
| 2019-10-30 | Public | 2017-09-30 | Complete |
| 2017-04-28 | Public | 2016-09-30 | Complete |
| Name | LUBERON TECHNOLOGIES LABO |
| Siren | 413827957 |
| Closing | 2019-09-30 |
| Registry code | 8401 |
| Registration number | 2648 |
| Management number | 1997B00597 |
| Activity code | 4639B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84400 Gargas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 115.00 | 4 115.00 | 4 115.00 | |
AJ Other Intangible Assets | 41 261.00 | 41 261.00 | 41 261.00 | |
AT Other tangible assets | 18 406.00 | 15 726.00 | 2 680.00 | 18 406.00 |
BB Receivables related to investments | 309 780.00 | 309 780.00 | 309 780.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 644 845.00 | 19 841.00 | 625 003.00 | 644 845.00 |
BN Goods in progress | 311 433.00 | 311 433.00 | 311 433.00 | |
BT Goods | 11 935.00 | -11 935.00 | ||
BV Advances and down payments on orders | 1 800.00 | 1 800.00 | 1 800.00 | |
BX Customers and related accounts | 142 019.00 | 36 758.00 | 105 261.00 | 142 019.00 |
BZ Other receivables | 70 168.00 | 70 168.00 | 70 168.00 | |
CF Cash and cash equivalents | 86 909.00 | 86 909.00 | 86 909.00 | |
CH Prepaid expenses | 6 329.00 | 6 329.00 | 6 329.00 | |
CJ TOTAL (II) | 618 658.00 | 48 693.00 | 569 965.00 | 618 658.00 |
CO Grand total (0 to V) | 1 263 503.00 | 68 535.00 | 1 194 968.00 | 1 263 503.00 |
CU Other investments | 269 470.00 | 269 470.00 | 269 470.00 | |
CX Development or Research and Development Expenses | 1 813.00 | 1 813.00 | 1 813.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 644 863.00 | 644 863.00 | 644 863.00 | |
DH Retained earnings | 30 033.00 | 30 033.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 618.00 | 34 362.00 | 47 618.00 | |
DL TOTAL (I) | 777 515.00 | 734 225.00 | 777 515.00 | |
DP Provisions for Risks | 102 200.00 | 102 200.00 | ||
DR TOTAL (IV) | 102 200.00 | 102 200.00 | ||
DU Loans and Debts from Credit Institutions (3) | 43 413.00 | 35 964.00 | 43 413.00 | |
DX Trade payables and related accounts | 163 580.00 | 549 099.00 | 163 580.00 | |
DY Tax and social security liabilities | 103 400.00 | 137 157.00 | 103 400.00 | |
EA Other liabilities | 4 860.00 | 5 661.00 | 4 860.00 | |
EC TOTAL (IV) | 315 253.00 | 727 881.00 | 315 253.00 | |
EE Grand total (I to V) | 1 194 968.00 | 1 462 107.00 | 1 194 968.00 | |
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