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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : LABORATOIRE CETEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| Name | LABORATOIRE CETEM |
| Siren | 702047887 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 25242 |
| Management number | 2014B04466 |
| Activity code | 4645Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 319 801.00 | 319 801.00 | 319 801.00 | |
040 Financial Assets | 8 600.00 | 8 600.00 | 8 600.00 | |
044 Total Fixed Assets | 328 401.00 | 319 801.00 | 8 600.00 | 328 401.00 |
068 Receivables – Trade and related accounts | 146 011.00 | 626.00 | 145 385.00 | 146 011.00 |
072 Receivables – Other | 568.00 | 568.00 | 568.00 | |
084 Cash | 315 458.00 | 315 458.00 | 315 458.00 | |
092 Prepaid expenses | 89.00 | 89.00 | 89.00 | |
096 Total Current Assets + Prepaid Expenses | 462 127.00 | 626.00 | 461 500.00 | 462 127.00 |
110 Total Assets | 790 528.00 | 320 428.00 | 470 100.00 | 790 528.00 |
120 Share or Individual Capital | 21 252.00 | |||
126 Legal Reserve | 2 125.00 | |||
132 Other Reserves | 49 518.00 | |||
134 Retained Earnings | 59 885.00 | |||
136 Profit for the Year | 300 965.00 | |||
142 Total Equity - Total I | 433 746.00 | |||
156 Loans and similar debts | 68.00 | |||
166 Suppliers and related accounts | 4 144.00 | |||
172 Other debts | 32 141.00 | |||
176 Total debts | 36 353.00 | |||
180 Liabilities Total | 470 100.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100.00 | |||
197 Of which receivables due in more than one year | 751.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 415 700.00 | 415 700.00 | ||
232 Total operating income excluding VAT | 415 700.00 | 415 700.00 | ||
242 Other external expenses | 4 684.00 | 4 684.00 | ||
264 Total operating expenses | 4 684.00 | 4 684.00 | ||
270 Operating profit | 411 015.00 | 411 015.00 | ||
280 Financial income | 110.00 | 110.00 | ||
306 Income tax's | 110 160.00 | 110 160.00 | ||
310 Profit or loss | 300 965.00 | 300 965.00 | ||
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