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BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : LABORATOIRE PARIZOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-30 | Partially confidential | 2020-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | LABORATOIRE PARIZOT |
| Siren | 811176783 |
| Closing | 2021-12-31 |
| Registry code | 2501 |
| Registration number | 1137 |
| Management number | 2015B00290 |
| Activity code | 3250A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25870 Châtillon-le-Duc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 229.00 | 11 488.00 | 9 741.00 | 21 229.00 |
AH Goodwill | 27 500.00 | 27 500.00 | 27 500.00 | |
AR Technical installations, industrial equipment and tools | 273 869.00 | 88 611.00 | 185 258.00 | 273 869.00 |
AT Other tangible assets | 20 227.00 | 8 703.00 | 11 524.00 | 20 227.00 |
BD Other fixed assets | 5 012.00 | 5 012.00 | 5 012.00 | |
BH Other financial assets | 1 126.00 | 1 126.00 | 1 126.00 | |
BJ TOTAL (I) | 349 161.00 | 108 802.00 | 240 359.00 | 349 161.00 |
BL Raw materials, supplies | 7 767.00 | 7 767.00 | 7 767.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 110 232.00 | 110 232.00 | 110 232.00 | |
BZ Other receivables | 804.00 | 804.00 | 804.00 | |
CF Cash and cash equivalents | 180 019.00 | 180 019.00 | 180 019.00 | |
CH Prepaid expenses | 5 116.00 | 5 116.00 | 5 116.00 | |
CJ TOTAL (II) | 303 939.00 | 303 939.00 | 303 939.00 | |
CO Grand total (0 to V) | 653 099.00 | 108 802.00 | 544 297.00 | 653 099.00 |
CU Other investments | 199.00 | 199.00 | 199.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 48 846.00 | 48 846.00 | 48 846.00 | |
DH Retained earnings | 1 269.00 | 1 269.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 864.00 | 51 269.00 | 109 864.00 | |
DL TOTAL (I) | 161 079.00 | 101 215.00 | 161 079.00 | |
DU Loans and Debts from Credit Institutions (3) | 188 317.00 | 234 533.00 | 188 317.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 000.00 | 41 282.00 | 33 000.00 | |
DX Trade payables and related accounts | 26 127.00 | 20 824.00 | 26 127.00 | |
DY Tax and social security liabilities | 135 775.00 | 102 996.00 | 135 775.00 | |
EA Other liabilities | 3 631.00 | |||
EC TOTAL (IV) | 383 219.00 | 403 265.00 | 383 219.00 | |
EE Grand total (I to V) | 544 297.00 | 504 480.00 | 544 297.00 | |
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