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BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : LABORATOIRE CYRILLE BERTRAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-18 | Partially confidential | 2020-09-30 | Complete |
| 2019-02-05 | Partially confidential | 2018-09-30 | Complete |
| Name | LABORATOIRE CYRILLE BERTRAND |
| Siren | 492624259 |
| Closing | 2021-09-30 |
| Registry code | 1301 |
| Registration number | 1661 |
| Management number | 2006B01881 |
| Activity code | 3250A |
| Closing date n-1 | 2020-09-30 |
| 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 | 13510 Éguilles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 008.00 | 1 008.00 | 1 008.00 | |
AH Goodwill | 155 286.00 | 155 286.00 | 155 286.00 | |
AR Technical installations, industrial equipment and tools | 202 984.00 | 129 228.00 | 73 756.00 | 202 984.00 |
AT Other tangible assets | 193 964.00 | 60 301.00 | 133 663.00 | 193 964.00 |
BD Other fixed assets | 80.00 | 80.00 | 80.00 | |
BH Other financial assets | 5 600.00 | 5 600.00 | 5 600.00 | |
BJ TOTAL (I) | 558 922.00 | 190 536.00 | 368 386.00 | 558 922.00 |
BL Raw materials, supplies | 2 864.00 | 2 864.00 | 2 864.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 172 679.00 | 172 679.00 | 172 679.00 | |
BZ Other receivables | 1 627.00 | 1 627.00 | 1 627.00 | |
CF Cash and cash equivalents | 134 620.00 | 134 620.00 | 134 620.00 | |
CH Prepaid expenses | 9 502.00 | 9 502.00 | 9 502.00 | |
CJ TOTAL (II) | 321 293.00 | 321 293.00 | 321 293.00 | |
CO Grand total (0 to V) | 880 215.00 | 190 536.00 | 689 678.00 | 880 215.00 |
CP Shares due in less than one year | 5 600.00 | 5 600.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 166 000.00 | 166 000.00 | 166 000.00 | |
DD Legal reserve (1) | 16 600.00 | 16 600.00 | 16 600.00 | |
DG Other reserves | 5 180.00 | 5 180.00 | 5 180.00 | |
DH Retained earnings | 18 832.00 | 15 642.00 | 18 832.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 622.00 | 3 190.00 | 35 622.00 | |
DL TOTAL (I) | 242 233.00 | 206 612.00 | 242 233.00 | |
DU Loans and Debts from Credit Institutions (3) | 236 329.00 | 261 931.00 | 236 329.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 772.00 | 39 808.00 | 32 772.00 | |
DX Trade payables and related accounts | 84 964.00 | 71 533.00 | 84 964.00 | |
DY Tax and social security liabilities | 91 727.00 | 72 445.00 | 91 727.00 | |
EA Other liabilities | 1 653.00 | 4 466.00 | 1 653.00 | |
EC TOTAL (IV) | 447 445.00 | 450 183.00 | 447 445.00 | |
EE Grand total (I to V) | 689 678.00 | 656 795.00 | 689 678.00 | |
EG Accrued income and payables due within one year | 266 460.00 | 405 681.00 | 266 460.00 | |
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