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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : LABORATOIRES F. LE HER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Public | 2020-12-31 | Complete |
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | LABORATOIRES F. LE HER |
| Siren | 422349100 |
| Closing | 2019-12-31 |
| Registry code | 7608 |
| Registration number | 5601 |
| Management number | 1999B00227 |
| Activity code | 4774Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76000 Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 930.00 | 1 930.00 | 1 930.00 | |
AF Concessions, Patents and Similar Rights | 13 043.00 | 11 835.00 | 1 208.00 | 13 043.00 |
AH Goodwill | 945 000.00 | 945 000.00 | 945 000.00 | |
AP Buildings | 199 644.00 | 194 655.00 | 4 989.00 | 199 644.00 |
AR Technical installations, industrial equipment and tools | 244 648.00 | 218 037.00 | 26 610.00 | 244 648.00 |
AT Other tangible assets | 976 416.00 | 652 484.00 | 323 932.00 | 976 416.00 |
AV Fixed assets in progress | 41 843.00 | 41 843.00 | 41 843.00 | |
BH Other financial assets | 22 600.00 | 22 600.00 | 22 600.00 | |
BJ TOTAL (I) | 2 445 124.00 | 1 078 942.00 | 1 366 182.00 | 2 445 124.00 |
BT Goods | 312 671.00 | 312 671.00 | 312 671.00 | |
BX Customers and related accounts | 301 266.00 | 24 562.00 | 276 704.00 | 301 266.00 |
BZ Other receivables | 101 443.00 | 101 443.00 | 101 443.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 1 285 945.00 | 1 285 945.00 | 1 285 945.00 | |
CH Prepaid expenses | 59 057.00 | 59 057.00 | 59 057.00 | |
CJ TOTAL (II) | 2 060 382.00 | 24 562.00 | 2 035 819.00 | 2 060 382.00 |
CO Grand total (0 to V) | 4 505 506.00 | 1 103 504.00 | 3 402 002.00 | 4 505 506.00 |
CP Shares due in less than one year | 22 600.00 | 22 600.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 316 000.00 | 316 000.00 | 316 000.00 | |
DB Share, merger, contribution premiums, etc. | 754 000.00 | 754 000.00 | 754 000.00 | |
DD Legal reserve (1) | 31 600.00 | 31 600.00 | 31 600.00 | |
DG Other reserves | 842 791.00 | 979 234.00 | 842 791.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 952.00 | 133 557.00 | 223 952.00 | |
DL TOTAL (I) | 2 168 342.00 | 2 214 391.00 | 2 168 342.00 | |
DQ Provisions for Expenses | 196 469.00 | 197 923.00 | 196 469.00 | |
DR TOTAL (IV) | 196 469.00 | 197 923.00 | 196 469.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 792.00 | 158 716.00 | 75 792.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 575 271.00 | 407 811.00 | 575 271.00 | |
DW Advances and down payments received on current orders | 13 180.00 | |||
DX Trade payables and related accounts | 184 482.00 | 256 803.00 | 184 482.00 | |
DY Tax and social security liabilities | 201 646.00 | 172 894.00 | 201 646.00 | |
EC TOTAL (IV) | 1 037 190.00 | 1 009 405.00 | 1 037 190.00 | |
EE Grand total (I to V) | 3 402 002.00 | 3 421 719.00 | 3 402 002.00 | |
EG Accrued income and payables due within one year | 1 037 190.00 | 525 946.00 | 1 037 190.00 | |
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