Grow your business safely with LABORATOIRE LIONET
All the information you need about LABORATOIRE LIONET to develop and secure your business in France
L
HOME >
CORPORATES
>
LABORATOIRE LIONET >
BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : LABORATOIRE LIONET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-31 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-22 | Partially confidential | 2016-09-30 | Complete |
| Name | LABORATOIRE LIONET |
| Siren | 449871102 |
| Closing | 2019-09-30 |
| Registry code | 4502 |
| Registration number | 5079 |
| Management number | 2003B00563 |
| Activity code | 3250A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45400 SEMOY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 741.00 | 13 572.00 | 4 169.00 | 17 741.00 |
AH Goodwill | 56 301.00 | 56 301.00 | 56 301.00 | |
AJ Other Intangible Assets | ||||
AN Land | 19 670.00 | 19 670.00 | 19 670.00 | |
AR Technical installations, industrial equipment and tools | 195 931.00 | 136 055.00 | 59 876.00 | 195 931.00 |
AT Other tangible assets | 499 147.00 | 145 509.00 | 353 638.00 | 499 147.00 |
AV Fixed assets in progress | 4 000.00 | 4 000.00 | 4 000.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 792 808.00 | 295 136.00 | 497 672.00 | 792 808.00 |
BL Raw materials, supplies | 26 609.00 | 26 609.00 | 26 609.00 | |
BX Customers and related accounts | 192 645.00 | 192 645.00 | 192 645.00 | |
BZ Other receivables | 30 876.00 | 30 876.00 | 30 876.00 | |
CF Cash and cash equivalents | 505 233.00 | 505 233.00 | 505 233.00 | |
CH Prepaid expenses | 3 646.00 | 3 646.00 | 3 646.00 | |
CJ TOTAL (II) | 759 009.00 | 759 009.00 | 759 009.00 | |
CO Grand total (0 to V) | 1 551 817.00 | 295 136.00 | 1 256 680.00 | 1 551 817.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 389 554.00 | 287 386.00 | 389 554.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 483.00 | 127 168.00 | 129 483.00 | |
DL TOTAL (I) | 794 037.00 | 689 554.00 | 794 037.00 | |
DU Loans and Debts from Credit Institutions (3) | 204 636.00 | 50 764.00 | 204 636.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 031.00 | 103 066.00 | 53 031.00 | |
DX Trade payables and related accounts | 146 533.00 | 35 772.00 | 146 533.00 | |
DY Tax and social security liabilities | 58 444.00 | 56 643.00 | 58 444.00 | |
EC TOTAL (IV) | 462 644.00 | 246 245.00 | 462 644.00 | |
EE Grand total (I to V) | 1 256 680.00 | 935 799.00 | 1 256 680.00 | |
EI Including equity loans | 53 031.00 | 53 031.00 | ||
all companies in France
Complete and comprehensive database.
