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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : SOCIETE LABORATOIRES SENTEALES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-28 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-17 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE LABORATOIRES SENTEALES |
| Siren | 804824423 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 101587 |
| Management number | 2014B19570 |
| Activity code | 2042Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 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 | 2 300.00 | 2 300.00 | 2 300.00 | |
AR Technical installations, industrial equipment and tools | 842.00 | 842.00 | 842.00 | |
AT Other tangible assets | 29 843.00 | 18 888.00 | 10 956.00 | 29 843.00 |
BH Other financial assets | 10 517.00 | 10 517.00 | 10 517.00 | |
BJ TOTAL (I) | 45 801.00 | 22 029.00 | 23 772.00 | 45 801.00 |
BL Raw materials, supplies | 215 155.00 | 215 155.00 | 215 155.00 | |
BR Intermediate and finished products | 442 067.00 | 29 317.00 | 412 750.00 | 442 067.00 |
BT Goods | ||||
BX Customers and related accounts | 42 490.00 | 42 490.00 | 42 490.00 | |
BZ Other receivables | 86 567.00 | 86 567.00 | 86 567.00 | |
CF Cash and cash equivalents | 341 885.00 | 341 885.00 | 341 885.00 | |
CH Prepaid expenses | 7 144.00 | 7 144.00 | 7 144.00 | |
CJ TOTAL (II) | 1 135 309.00 | 29 317.00 | 1 105 992.00 | 1 135 309.00 |
CO Grand total (0 to V) | 1 181 110.00 | 51 346.00 | 1 129 764.00 | 1 181 110.00 |
CU Other investments | 2 299.00 | 2 299.00 | 2 299.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 3 740.00 | 3 740.00 | 3 740.00 | |
DH Retained earnings | 136 342.00 | 113 374.00 | 136 342.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 741.00 | 22 968.00 | 101 741.00 | |
DL TOTAL (I) | 281 822.00 | 180 082.00 | 281 822.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 308.00 | 70 983.00 | 93 308.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 574.00 | 49 013.00 | 18 574.00 | |
DW Advances and down payments received on current orders | 355 816.00 | 326 291.00 | 355 816.00 | |
DX Trade payables and related accounts | 128 511.00 | 129 805.00 | 128 511.00 | |
DY Tax and social security liabilities | 249 713.00 | 100 992.00 | 249 713.00 | |
EA Other liabilities | 2 020.00 | 11 897.00 | 2 020.00 | |
EB Prepaid income (2) | 244.00 | |||
EC TOTAL (IV) | 847 942.00 | 689 224.00 | 847 942.00 | |
EE Grand total (I to V) | 1 129 764.00 | 869 306.00 | 1 129 764.00 | |
EG Accrued income and payables due within one year | 795 544.00 | 663 061.00 | 795 544.00 | |
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