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BALANCE SHEET (
2021-03-02)
THE LIST OF BALANCE SHEET : LABORATOIRE LIONET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-31 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-22 | Partially confidential | 2016-09-30 | Complete |
| Name | LABORATOIRE LIONET |
| Siren | 449871102 |
| Closing | 2020-09-30 |
| Registry code | 4502 |
| Registration number | 1613 |
| Management number | 2003B00563 |
| Activity code | 3250A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45400 SEMOY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 909.00 | 15 109.00 | 5 800.00 | 20 909.00 |
AH Goodwill | 56 304.00 | 56 304.00 | 56 304.00 | |
AN Land | 19 670.00 | 19 670.00 | 19 670.00 | |
AR Technical installations, industrial equipment and tools | 196 215.00 | 166 111.00 | 30 104.00 | 196 215.00 |
AT Other tangible assets | 571 046.00 | 182 998.00 | 388 048.00 | 571 046.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 864 159.00 | 364 218.00 | 499 940.00 | 864 159.00 |
BL Raw materials, supplies | 53 339.00 | 53 339.00 | 53 339.00 | |
BX Customers and related accounts | 205 697.00 | 205 697.00 | 205 697.00 | |
BZ Other receivables | 3 331.00 | 3 331.00 | 3 331.00 | |
CF Cash and cash equivalents | 540 746.00 | 540 746.00 | 540 746.00 | |
CH Prepaid expenses | 5 304.00 | 5 304.00 | 5 304.00 | |
CJ TOTAL (II) | 808 416.00 | 808 416.00 | 808 416.00 | |
CO Grand total (0 to V) | 1 672 575.00 | 364 218.00 | 1 308 357.00 | 1 672 575.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 469 037.00 | 389 554.00 | 469 037.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 563.00 | 129 483.00 | 124 563.00 | |
DL TOTAL (I) | 868 599.00 | 794 037.00 | 868 599.00 | |
DU Loans and Debts from Credit Institutions (3) | 240 480.00 | 204 636.00 | 240 480.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 478.00 | 53 031.00 | 40 478.00 | |
DX Trade payables and related accounts | 70 239.00 | 146 533.00 | 70 239.00 | |
DY Tax and social security liabilities | 88 559.00 | 58 444.00 | 88 559.00 | |
EC TOTAL (IV) | 439 757.00 | 462 644.00 | 439 757.00 | |
EE Grand total (I to V) | 1 308 357.00 | 1 256 680.00 | 1 308 357.00 | |
EG Accrued income and payables due within one year | 245 291.00 | 311 399.00 | 245 291.00 | |
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