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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : LABORATOIRES LE STUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-07 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-12-19 | Public | 2016-12-31 | Complete |
| Name | LABORATOIRES LE STUM |
| Siren | 329554935 |
| Closing | 2020-12-31 |
| Registry code | 5601 |
| Registration number | B2021/009473 |
| Management number | 1998B00460 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56260 LARMOR-PLAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 424.00 | 55 229.00 | 3 195.00 | 58 424.00 |
AH Goodwill | 1 223 746.00 | 1 223 746.00 | 1 223 746.00 | |
AJ Other Intangible Assets | 96 949.00 | 96 949.00 | 96 949.00 | |
AP Buildings | 52 563.00 | 21 200.00 | 31 362.00 | 52 563.00 |
AR Technical installations, industrial equipment and tools | 115 341.00 | 100 539.00 | 14 802.00 | 115 341.00 |
AT Other tangible assets | 882 152.00 | 566 314.00 | 315 837.00 | 882 152.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 199 990.00 | 199 990.00 | 199 990.00 | |
BJ TOTAL (I) | 2 983 571.00 | 1 194 637.00 | 1 788 933.00 | 2 983 571.00 |
BL Raw materials, supplies | 444 481.00 | 647.00 | 443 834.00 | 444 481.00 |
BR Intermediate and finished products | 471 679.00 | 471 679.00 | 471 679.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 182 616.00 | 182 616.00 | 182 616.00 | |
BZ Other receivables | 1 071 225.00 | 1 071 225.00 | 1 071 225.00 | |
CD Marketable securities | 2 493 615.00 | 2 493 615.00 | 2 493 615.00 | |
CF Cash and cash equivalents | 3 569 367.00 | 3 569 367.00 | 3 569 367.00 | |
CH Prepaid expenses | 65 204.00 | 65 204.00 | 65 204.00 | |
CJ TOTAL (II) | 8 298 189.00 | 647.00 | 8 297 542.00 | 8 298 189.00 |
CO Grand total (0 to V) | 11 281 760.00 | 1 195 284.00 | 10 086 476.00 | 11 281 760.00 |
CX Development or Research and Development Expenses | 354 402.00 | 354 402.00 | 354 402.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
DB Share, merger, contribution premiums, etc. | 304 364.00 | 304 364.00 | 304 364.00 | |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | 200 000.00 | |
DG Other reserves | 5 174 754.00 | 4 976 398.00 | 5 174 754.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 758 004.00 | 1 498 356.00 | 1 758 004.00 | |
DL TOTAL (I) | 9 437 123.00 | 8 979 119.00 | 9 437 123.00 | |
DP Provisions for Risks | 5 585.00 | 7 674.00 | 5 585.00 | |
DR TOTAL (IV) | 5 585.00 | 7 674.00 | 5 585.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 896.00 | 1 961.00 | 23 896.00 | |
DW Advances and down payments received on current orders | 4 073.00 | |||
DX Trade payables and related accounts | 419 588.00 | 216 285.00 | 419 588.00 | |
DY Tax and social security liabilities | 188 619.00 | 148 326.00 | 188 619.00 | |
DZ Fixed asset liabilities and related accounts | 41 605.00 | |||
EA Other liabilities | 11 663.00 | 8 608.00 | 11 663.00 | |
EC TOTAL (IV) | 643 767.00 | 420 860.00 | 643 767.00 | |
EE Grand total (I to V) | 10 086 476.00 | 9 407 653.00 | 10 086 476.00 | |
EI Including equity loans | 23 896.00 | 23 896.00 | ||
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