Grow your business safely with LABORATOIRES DERGAM
All the information you need about LABORATOIRES DERGAM to develop and secure your business in France
L
HOME >
CORPORATES
>
LABORATOIRES DERGAM >
BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : LABORATOIRES DERGAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | LABORATOIRES DERGAM |
| Siren | 325070399 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 47951 |
| Management number | 1982B08367 |
| Activity code | 4645Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 061.00 | 27 961.00 | 42 100.00 | 70 061.00 |
AJ Other Intangible Assets | 84.00 | 84.00 | 84.00 | |
AR Technical installations, industrial equipment and tools | 8 635.00 | 8 635.00 | 8 635.00 | |
AT Other tangible assets | 193 199.00 | 44 381.00 | 148 818.00 | 193 199.00 |
BH Other financial assets | 12 877.00 | 12 877.00 | 12 877.00 | |
BJ TOTAL (I) | 313 004.00 | 101 062.00 | 211 943.00 | 313 004.00 |
BT Goods | 243 493.00 | 243 493.00 | 243 493.00 | |
BX Customers and related accounts | 361 311.00 | 5 564.00 | 355 747.00 | 361 311.00 |
BZ Other receivables | 14 572.00 | 14 572.00 | 14 572.00 | |
CF Cash and cash equivalents | 1 037 625.00 | 1 037 625.00 | 1 037 625.00 | |
CH Prepaid expenses | 14 020.00 | 14 020.00 | 14 020.00 | |
CJ TOTAL (II) | 1 671 021.00 | 5 564.00 | 1 665 457.00 | 1 671 021.00 |
CO Grand total (0 to V) | 1 984 025.00 | 106 626.00 | 1 877 398.00 | 1 984 025.00 |
CR Shares due in more than one year | 5 564.00 | 5 564.00 | ||
CU Other investments | 8 147.00 | 8 147.00 | 8 147.00 | |
CX Development or Research and Development Expenses | 20 000.00 | 20 000.00 | 20 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DF Regulated reserves (1) | 29 200.00 | 29 200.00 | ||
DG Other reserves | 567 000.00 | 567 000.00 | ||
DH Retained earnings | 14 730.00 | 14 730.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 908.00 | 576 908.00 | ||
DL TOTAL (I) | 1 275 838.00 | 1 275 838.00 | ||
DU Loans and Debts from Credit Institutions (3) | 408 123.00 | 408 123.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 354.00 | ||
DX Trade payables and related accounts | 157 609.00 | 157 609.00 | ||
DY Tax and social security liabilities | 32 497.00 | 32 497.00 | ||
EA Other liabilities | 2 979.00 | 2 979.00 | ||
EC TOTAL (IV) | 601 561.00 | 601 561.00 | ||
EE Grand total (I to V) | 1 877 399.00 | 1 877 399.00 | ||
EG Accrued income and payables due within one year | 279 265.00 | 279 265.00 | ||
all companies in France
Complete and comprehensive database.
