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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : Laboratoires Kôl
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Complete |
| Name | Laboratoires Kôl |
| Siren | 882021199 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 12511 |
| Management number | 2020B00327 |
| Activity code | 2120Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 723.00 | 5 320.00 | 10 403.00 | 15 723.00 |
AF Concessions, Patents and Similar Rights | 174 954.00 | 7 202.00 | 167 752.00 | 174 954.00 |
AT Other tangible assets | 9 266.00 | 3 003.00 | 6 262.00 | 9 266.00 |
BH Other financial assets | 124 640.00 | 124 640.00 | 124 640.00 | |
BJ TOTAL (I) | 324 585.00 | 15 526.00 | 309 058.00 | 324 585.00 |
BT Goods | 134 284.00 | 134 284.00 | 134 284.00 | |
BX Customers and related accounts | 122 057.00 | 122 057.00 | 122 057.00 | |
BZ Other receivables | 45 306.00 | 45 306.00 | 45 306.00 | |
CF Cash and cash equivalents | 279 087.00 | 279 087.00 | 279 087.00 | |
CH Prepaid expenses | 12 147.00 | 12 147.00 | 12 147.00 | |
CJ TOTAL (II) | 592 883.00 | 592 883.00 | 592 883.00 | |
CO Grand total (0 to V) | 917 468.00 | 15 526.00 | 901 941.00 | 917 468.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 063.00 | -266 063.00 | ||
DL TOTAL (I) | -256 063.00 | -256 063.00 | ||
DU Loans and Debts from Credit Institutions (3) | 58 822.00 | 58 822.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 278 756.00 | 278 756.00 | ||
DX Trade payables and related accounts | 717 317.00 | 717 317.00 | ||
DY Tax and social security liabilities | 103 108.00 | 103 108.00 | ||
EC TOTAL (IV) | 1 158 005.00 | 1 158 005.00 | ||
EE Grand total (I to V) | 901 941.00 | 901 941.00 | ||
EG Accrued income and payables due within one year | 964 002.00 | 964 002.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 717 318.00 | 717 318.00 | 717 318.00 | |
8C Staff and Related Accounts | 45 194.00 | 45 194.00 | 45 194.00 | |
8D Social Security and Other Social Organizations | 47 203.00 | 47 203.00 | 47 203.00 | |
UT Other financial assets | 124 641.00 | 124 641.00 | 124 641.00 | |
UX Other trade receivables | 122 058.00 | 122 058.00 | 122 058.00 | |
VB VAT | 32 251.00 | 32 251.00 | 32 251.00 | |
VH Loans with a maturity of more than one year at origin | 58 823.00 | 14 820.00 | 44 003.00 | 58 823.00 |
VI Group and Associates | 278 756.00 | 128 756.00 | 150 000.00 | 278 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 483.00 | 10 483.00 | 10 483.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 055.00 | 13 055.00 | 13 055.00 | |
VS Prepaid expenses | 12 148.00 | 12 148.00 | 12 148.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 152.00 | 304 152.00 | 304 152.00 | |
VW VAT | 228.00 | 228.00 | 228.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 005.00 | 964 002.00 | 194 003.00 | 1 158 005.00 |
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