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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : LABORATOIRE PLUMELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | LABORATOIRE PLUMELLE |
| Siren | 348113226 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 4026 |
| Management number | 1988D00142 |
| Activity code | 8690B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13300 Salon-de-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 519.00 | 63 391.00 | 10 129.00 | 73 519.00 |
AH Goodwill | 388 538.00 | 388 538.00 | 388 538.00 | |
AJ Other Intangible Assets | 472 033.00 | 472 033.00 | 472 033.00 | |
AP Buildings | 971 113.00 | 575 035.00 | 396 078.00 | 971 113.00 |
AR Technical installations, industrial equipment and tools | 360 232.00 | 214 311.00 | 145 921.00 | 360 232.00 |
AT Other tangible assets | 479 976.00 | 425 349.00 | 54 627.00 | 479 976.00 |
BD Other fixed assets | 500.00 | 500.00 | 500.00 | |
BH Other financial assets | 126 557.00 | 126 557.00 | 126 557.00 | |
BJ TOTAL (I) | 2 872 468.00 | 1 278 085.00 | 1 594 383.00 | 2 872 468.00 |
BT Goods | 203 587.00 | 203 587.00 | 203 587.00 | |
BV Advances and down payments on orders | 2 610.00 | 2 610.00 | 2 610.00 | |
BX Customers and related accounts | 928 304.00 | 928 304.00 | 928 304.00 | |
BZ Other receivables | 205 987.00 | 205 987.00 | 205 987.00 | |
CD Marketable securities | 949.00 | 949.00 | 949.00 | |
CF Cash and cash equivalents | 3 452 998.00 | 3 452 998.00 | 3 452 998.00 | |
CH Prepaid expenses | 10 053.00 | 10 053.00 | 10 053.00 | |
CJ TOTAL (II) | 4 804 486.00 | 4 804 486.00 | 4 804 486.00 | |
CO Grand total (0 to V) | 7 676 954.00 | 1 278 085.00 | 6 398 869.00 | 7 676 954.00 |
CP Shares due in less than one year | 126 557.00 | 126 557.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | 90 712.00 | 194 740.00 | 90 712.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 281 041.00 | -74 029.00 | 2 281 041.00 | |
DL TOTAL (I) | 3 471 753.00 | 1 220 712.00 | 3 471 753.00 | |
DU Loans and Debts from Credit Institutions (3) | 898 260.00 | 322 289.00 | 898 260.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 197 951.00 | 91 753.00 | 197 951.00 | |
DX Trade payables and related accounts | 239 229.00 | 180 373.00 | 239 229.00 | |
DY Tax and social security liabilities | 1 320 504.00 | 211 903.00 | 1 320 504.00 | |
EA Other liabilities | 271 172.00 | 52 193.00 | 271 172.00 | |
EC TOTAL (IV) | 2 927 116.00 | 858 511.00 | 2 927 116.00 | |
EE Grand total (I to V) | 6 398 869.00 | 2 079 223.00 | 6 398 869.00 | |
EG Accrued income and payables due within one year | 2 712 523.00 | 629 178.00 | 2 712 523.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 682.00 | 18 451.00 | 2 682.00 | |
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