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BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : LABORATOIRES FRANCE BEBE NUTRITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Simplified |
| Name | LABORATOIRES FRANCE BEBE NUTRITION |
| Siren | 399569938 |
| Closing | 2020-12-31 |
| Registry code | 5301 |
| Registration number | 1173 |
| Management number | 1995B00012 |
| Activity code | 1086Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53810 Changé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 774.00 | 1 625.00 | 2 400.00 |
AR Technical installations, industrial equipment and tools | 28 500.00 | 28 500.00 | 28 500.00 | |
AT Other tangible assets | 239 081.00 | 180 606.00 | 58 475.00 | 239 081.00 |
BD Other fixed assets | 2.00 | 2.00 | 2.00 | |
BH Other financial assets | 22 928.00 | 22 928.00 | 22 928.00 | |
BJ TOTAL (I) | 292 911.00 | 209 881.00 | 83 030.00 | 292 911.00 |
BT Goods | 625 076.00 | 625 076.00 | 625 076.00 | |
BV Advances and down payments on orders | 3 050.00 | 3 050.00 | 3 050.00 | |
BX Customers and related accounts | 1 626 914.00 | 1 626 914.00 | 1 626 914.00 | |
BZ Other receivables | 10 881 078.00 | 10 881 078.00 | 10 881 078.00 | |
CF Cash and cash equivalents | 1 921 395.00 | 1 921 395.00 | 1 921 395.00 | |
CJ TOTAL (II) | 15 057 515.00 | 15 057 515.00 | 15 057 515.00 | |
CO Grand total (0 to V) | 15 350 427.00 | 209 881.00 | 15 140 546.00 | 15 350 427.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | ||
DD Legal reserve (1) | 100 000.00 | 100 000.00 | ||
DH Retained earnings | 119 041.00 | 119 041.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 043.00 | 764 043.00 | ||
DL TOTAL (I) | 1 983 085.00 | 1 983 085.00 | ||
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | 700 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 79 283.00 | 79 283.00 | ||
DX Trade payables and related accounts | 4 523 984.00 | 4 523 984.00 | ||
DY Tax and social security liabilities | 302 420.00 | 302 420.00 | ||
EA Other liabilities | 7 551 771.00 | 7 551 771.00 | ||
EC TOTAL (IV) | 13 157 460.00 | 13 157 460.00 | ||
EE Grand total (I to V) | 15 140 546.00 | 15 140 546.00 | ||
EG Accrued income and payables due within one year | 12 457 460.00 | 12 457 460.00 | ||
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