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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : LABORATOIRE DE CORRECTION AUDITIVE DE RILLIEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-02 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-13 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-21 | Public | 2018-06-30 | Complete |
| 2018-12-03 | Public | 2017-06-30 | Complete |
| Name | LABORATOIRE DE CORRECTION AUDITIVE DE RILLIEUX |
| Siren | 821151503 |
| Closing | 2020-06-30 |
| Registry code | 6901 |
| Registration number | B2021/003239 |
| Management number | 2016B04001 |
| Activity code | 4774Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 075.00 | 3 943.00 | 3 131.00 | 7 075.00 |
AR Technical installations, industrial equipment and tools | 39 806.00 | 20 857.00 | 18 949.00 | 39 806.00 |
AT Other tangible assets | 125 376.00 | 36 053.00 | 89 322.00 | 125 376.00 |
BH Other financial assets | 6 189.00 | 6 189.00 | 6 189.00 | |
BJ TOTAL (I) | 179 447.00 | 60 854.00 | 118 593.00 | 179 447.00 |
BT Goods | 55 934.00 | 55 934.00 | 55 934.00 | |
BX Customers and related accounts | 53 023.00 | 53 023.00 | 53 023.00 | |
BZ Other receivables | 108 883.00 | 108 883.00 | 108 883.00 | |
CF Cash and cash equivalents | 20 831.00 | 20 831.00 | 20 831.00 | |
CH Prepaid expenses | 4 939.00 | 4 939.00 | 4 939.00 | |
CJ TOTAL (II) | 243 612.00 | 243 612.00 | 243 612.00 | |
CO Grand total (0 to V) | 423 060.00 | 60 854.00 | 362 205.00 | 423 060.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 66 339.00 | 62 396.00 | 66 339.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 229.00 | 3 942.00 | 5 229.00 | |
DL TOTAL (I) | 77 068.00 | 71 839.00 | 77 068.00 | |
DU Loans and Debts from Credit Institutions (3) | 135 022.00 | 156 029.00 | 135 022.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 1 737.00 | 316.00 | |
DW Advances and down payments received on current orders | 3 592.00 | 37 834.00 | 3 592.00 | |
DX Trade payables and related accounts | 96 739.00 | 61 207.00 | 96 739.00 | |
DY Tax and social security liabilities | 48 800.00 | 31 251.00 | 48 800.00 | |
EA Other liabilities | 665.00 | 665.00 | ||
EC TOTAL (IV) | 285 136.00 | 288 059.00 | 285 136.00 | |
EE Grand total (I to V) | 362 205.00 | 359 899.00 | 362 205.00 | |
EG Accrued income and payables due within one year | 175 348.00 | 122 581.00 | 175 348.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | |||
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