Grow your business safely with LATOXAN - LABORATOIRE DES TOXINES ANIMALES ET ANIMAUX VENIME
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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : LATOXAN - LABORATOIRE DES TOXINES ANIMALES ET ANIMAUX VENIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-05 | Partially confidential | 2019-12-31 | Complete |
| 2020-05-22 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | LATOXAN - LABORATOIRE DES TOXINES ANIMALES ET ANIMAUX VENIME |
| Siren | 323837153 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/009508 |
| Management number | 1999B00488 |
| Activity code | 2110Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26800 PORTES-LES-VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 261.00 | 18 148.00 | 1 113.00 | 19 261.00 |
AJ Other Intangible Assets | 29 353.00 | 29 353.00 | 29 353.00 | |
AR Technical installations, industrial equipment and tools | 161 772.00 | 156 518.00 | 5 253.00 | 161 772.00 |
AT Other tangible assets | 190 891.00 | 150 684.00 | 40 206.00 | 190 891.00 |
BH Other financial assets | 9 390.00 | 9 390.00 | 9 390.00 | |
BJ TOTAL (I) | 410 669.00 | 325 351.00 | 85 317.00 | 410 669.00 |
BR Intermediate and finished products | 685 793.00 | 277 957.00 | 407 836.00 | 685 793.00 |
BX Customers and related accounts | 88 842.00 | 88 842.00 | 88 842.00 | |
BZ Other receivables | 229 297.00 | 229 297.00 | 229 297.00 | |
CF Cash and cash equivalents | 15 506.00 | 15 506.00 | 15 506.00 | |
CH Prepaid expenses | 12 410.00 | 12 410.00 | 12 410.00 | |
CJ TOTAL (II) | 1 031 849.00 | 277 957.00 | 753 892.00 | 1 031 849.00 |
CO Grand total (0 to V) | 1 442 518.00 | 603 308.00 | 839 210.00 | 1 442 518.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | ||
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 18 000.00 | 18 000.00 | ||
DE Statutory or contractual reserves | 21 059.00 | 21 059.00 | ||
DH Retained earnings | -67 272.00 | -67 272.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 198.00 | -40 198.00 | ||
DL TOTAL (I) | 119 211.00 | 119 211.00 | ||
DN Conditional advances | 90 000.00 | 90 000.00 | ||
DO TOTAL (II) | 90 000.00 | 90 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 198.00 | 198.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 438 070.00 | 438 070.00 | ||
DX Trade payables and related accounts | 154 247.00 | 154 247.00 | ||
DY Tax and social security liabilities | 21 792.00 | 21 792.00 | ||
EA Other liabilities | 15 413.00 | 15 413.00 | ||
EC TOTAL (IV) | 629 723.00 | 629 723.00 | ||
ED (V) | 275.00 | 275.00 | ||
EE Grand total (I to V) | 839 210.00 | 839 210.00 | ||
EG Accrued income and payables due within one year | 231 652.00 | 231 652.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | 198.00 | ||
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