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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : LABORATOIRE D'ANALYSES ET TECHNIQUES AGRICOLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-08 | Partially confidential | 2020-07-31 | Complete |
| 2020-02-03 | Partially confidential | 2019-07-31 | Complete |
| 2019-02-01 | Partially confidential | 2018-07-31 | Complete |
| 2018-02-13 | Partially confidential | 2017-07-31 | Complete |
| 2017-02-08 | Partially confidential | 2016-07-31 | Complete |
| Name | LABORATOIRE D'ANALYSES ET TECHNIQUES AGRICOLES |
| Siren | 342278991 |
| Closing | 2020-07-31 |
| Registry code | 3701 |
| Registration number | 1377 |
| Management number | 1987B00471 |
| Activity code | 7120B |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37210 VERNOU-SUR-BRENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 182.00 | 2 182.00 | 2 182.00 | |
AN Land | 40 258.00 | 15 518.00 | 24 740.00 | 40 258.00 |
AP Buildings | 98 506.00 | 77 839.00 | 20 667.00 | 98 506.00 |
AR Technical installations, industrial equipment and tools | 888 755.00 | 723 405.00 | 165 350.00 | 888 755.00 |
AT Other tangible assets | 229 230.00 | 199 935.00 | 29 295.00 | 229 230.00 |
BJ TOTAL (I) | 1 259 312.00 | 1 018 878.00 | 240 434.00 | 1 259 312.00 |
BT Goods | 269 209.00 | 269 209.00 | 269 209.00 | |
BV Advances and down payments on orders | 199.00 | 199.00 | 199.00 | |
BX Customers and related accounts | 730 988.00 | 4 637.00 | 726 351.00 | 730 988.00 |
BZ Other receivables | 4 262.00 | 4 262.00 | 4 262.00 | |
CF Cash and cash equivalents | 463 886.00 | 463 886.00 | 463 886.00 | |
CH Prepaid expenses | 34 812.00 | 34 812.00 | 34 812.00 | |
CJ TOTAL (II) | 1 503 356.00 | 4 637.00 | 1 498 719.00 | 1 503 356.00 |
CO Grand total (0 to V) | 2 762 667.00 | 1 023 515.00 | 1 739 153.00 | 2 762 667.00 |
CU Other investments | 381.00 | 381.00 | 381.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 1 114 995.00 | 972 501.00 | 1 114 995.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 337.00 | 142 494.00 | 142 337.00 | |
DL TOTAL (I) | 1 273 832.00 | 1 131 495.00 | 1 273 832.00 | |
DU Loans and Debts from Credit Institutions (3) | 78 853.00 | 118 448.00 | 78 853.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 868.00 | |||
DX Trade payables and related accounts | 219 211.00 | 281 787.00 | 219 211.00 | |
DY Tax and social security liabilities | 167 257.00 | 190 519.00 | 167 257.00 | |
EC TOTAL (IV) | 465 321.00 | 617 622.00 | 465 321.00 | |
EE Grand total (I to V) | 1 739 153.00 | 1 749 117.00 | 1 739 153.00 | |
EG Accrued income and payables due within one year | 430 466.00 | 564 529.00 | 430 466.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 937 764.00 | 96 216.00 | 15 102.00 | 937 764.00 |
PE DEPRECIATION Total including other intangible assets | 2 182.00 | 2 182.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 935 582.00 | 96 216.00 | 15 102.00 | 935 582.00 |
| 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 | 219 211.00 | 219 211.00 | 219 211.00 | |
8D Social Security and Other Social Organizations | 167 257.00 | 167 257.00 | 167 257.00 | |
VH Loans with a maturity of more than one year at origin | 78 853.00 | 43 998.00 | 34 855.00 | 78 853.00 |
VS Prepaid expenses | 770 062.00 | 770 062.00 | 770 062.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 062.00 | 770 062.00 | 770 062.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 465 321.00 | 430 466.00 | 34 855.00 | 465 321.00 |
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