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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : LABORATOIRE DELEST-DUBOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-11 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-12 | Partially confidential | 2016-12-31 | Complete |
| Name | LABORATOIRE DELEST-DUBOS |
| Siren | 488259359 |
| Closing | 2021-12-31 |
| Registry code | 4002 |
| Registration number | 2838 |
| Management number | 2006D00020 |
| Activity code | 8690B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40200 Mimizan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 677.00 | 25 677.00 | 25 677.00 | |
AH Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
AT Other tangible assets | 237 728.00 | 226 065.00 | 11 664.00 | 237 728.00 |
BJ TOTAL (I) | 543 406.00 | 251 742.00 | 291 664.00 | 543 406.00 |
BL Raw materials, supplies | 38 468.00 | 38 468.00 | 38 468.00 | |
BX Customers and related accounts | 132 359.00 | 132 359.00 | 132 359.00 | |
CD Marketable securities | 55 760.00 | 55 760.00 | 55 760.00 | |
CF Cash and cash equivalents | 157 572.00 | 157 572.00 | 157 572.00 | |
CH Prepaid expenses | 20 800.00 | 20 800.00 | 20 800.00 | |
CJ TOTAL (II) | 404 958.00 | 404 958.00 | 404 958.00 | |
CO Grand total (0 to V) | 948 364.00 | 251 742.00 | 696 622.00 | 948 364.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | ||
DD Legal reserve (1) | 18 000.00 | 18 000.00 | ||
DG Other reserves | 254 775.00 | 254 775.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 583.00 | 13 583.00 | ||
DL TOTAL (I) | 466 358.00 | 466 358.00 | ||
DU Loans and Debts from Credit Institutions (3) | 370.00 | 370.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 29 786.00 | 29 786.00 | ||
DX Trade payables and related accounts | 84 019.00 | 84 019.00 | ||
DY Tax and social security liabilities | 116 090.00 | 116 090.00 | ||
EC TOTAL (IV) | 230 264.00 | 230 264.00 | ||
EE Grand total (I to V) | 696 622.00 | 696 622.00 | ||
EG Accrued income and payables due within one year | 230 264.00 | 230 264.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | 370.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 851.00 | 3 891.00 | 247 851.00 | |
PE DEPRECIATION Total including other intangible assets | 25 677.00 | 25 677.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 222 173.00 | 3 891.00 | 222 173.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 786.00 | 29 786.00 | 29 786.00 | |
8B Suppliers and Related Accounts | 84 019.00 | 84 019.00 | 84 019.00 | |
8D Social Security and Other Social Organizations | 116 090.00 | 116 090.00 | 116 090.00 | |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | 370.00 | |
VS Prepaid expenses | 153 159.00 | 153 159.00 | 153 159.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 159.00 | 153 159.00 | 153 159.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 230 264.00 | 230 264.00 | 230 264.00 | |
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