Grow your business safely with SPFPL DE BIOLOGISTES MEDICAUX LOROCEA
All the information you need about SPFPL DE BIOLOGISTES MEDICAUX LOROCEA to develop and secure your business in France
S
HOME >
CORPORATES
>
SPFPL DE BIOLOGISTES MEDICAUX LOROCEA >
BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : SPFPL DE BIOLOGISTES MEDICAUX LOROCEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-11 | Partially confidential | 2022-12-31 | Complete |
| 2023-03-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-11-24 | Public | 2016-12-31 | Complete |
| Name | SPFPL DE BIOLOGISTES MEDICAUX LOROCEA |
| Siren | 444812168 |
| Closing | 2019-12-31 |
| Registry code | 5601 |
| Registration number | B2020/005889 |
| Management number | 2017D00459 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56100 LORIENT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 764 953.00 | 3 764 953.00 | 3 764 953.00 | |
BZ Other receivables | 37 990.00 | 37 990.00 | 37 990.00 | |
CD Marketable securities | 200 134.00 | 200 134.00 | 200 134.00 | |
CF Cash and cash equivalents | 498 103.00 | 498 103.00 | 498 103.00 | |
CJ TOTAL (II) | 736 227.00 | 736 227.00 | 736 227.00 | |
CO Grand total (0 to V) | 4 501 180.00 | 4 501 180.00 | 4 501 180.00 | |
CU Other investments | 3 764 953.00 | 3 764 953.00 | 3 764 953.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 390.00 | 36 780.00 | 38 390.00 | |
DB Share, merger, contribution premiums, etc. | 1 066 296.00 | 225 110.00 | 1 066 296.00 | |
DD Legal reserve (1) | 4 457.00 | 4 457.00 | 4 457.00 | |
DG Other reserves | 736 474.00 | 791 077.00 | 736 474.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 574.00 | 558 776.00 | 510 574.00 | |
DL TOTAL (I) | 2 356 191.00 | 1 616 201.00 | 2 356 191.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 117 710.00 | 2 026 783.00 | 2 117 710.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 178.00 | 12 513.00 | 13 178.00 | |
DX Trade payables and related accounts | 4 900.00 | 2 794.00 | 4 900.00 | |
EA Other liabilities | 9 200.00 | 9 200.00 | ||
EC TOTAL (IV) | 2 144 989.00 | 2 042 090.00 | 2 144 989.00 | |
EE Grand total (I to V) | 4 501 180.00 | 3 658 291.00 | 4 501 180.00 | |
EG Accrued income and payables due within one year | 478 650.00 | 478 650.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 340 903.00 | 437 127.00 | 3 340 903.00 | |
I3 DECREASES Total Financial Fixed Assets | 13 077.00 | 3 764 953.00 | ||
I4 DECREASES Grand Total | 13 077.00 | 3 764 953.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 340 903.00 | 437 127.00 | 3 340 903.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 900.00 | 4 900.00 | 4 900.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 22 378.00 | 22 378.00 | 22 378.00 | |
UX Other trade receivables | 37 990.00 | 37 990.00 | 37 990.00 | |
VH Loans with a maturity of more than one year at origin | 2 117 710.00 | 451 372.00 | 1 470 204.00 | 2 117 710.00 |
VJ Loans taken out during the year | 465 230.00 | 465 230.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 37 990.00 | 37 990.00 | 37 990.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 144 989.00 | 478 650.00 | 1 470 204.00 | 2 144 989.00 |
all companies in France
Complete and comprehensive database.
