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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : Labo'CERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Simplified |
| Name | Labo'CERT |
| Siren | 848900023 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/013755 |
| Management number | 2019B00393 |
| Activity code | 7112B |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42152 L'HORME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 632.00 | 2 710.00 | 22 922.00 | 25 632.00 |
028 Tangible Assets | 29 904.00 | 4 117.00 | 25 787.00 | 29 904.00 |
040 Financial Assets | 6 046.00 | 6 046.00 | 6 046.00 | |
044 Total Fixed Assets | 61 582.00 | 6 827.00 | 54 755.00 | 61 582.00 |
050 Raw materials, supplies, in progress | 266 452.00 | 266 452.00 | 266 452.00 | |
068 Receivables – Trade and related accounts | 62 890.00 | 62 890.00 | 62 890.00 | |
072 Receivables – Other | 9 619.00 | 9 619.00 | 9 619.00 | |
084 Cash | 4 790.00 | 4 790.00 | 4 790.00 | |
092 Prepaid expenses | 28 436.00 | 28 436.00 | 28 436.00 | |
096 Total Current Assets + Prepaid Expenses | 372 188.00 | 372 188.00 | 372 188.00 | |
110 Total Assets | 433 770.00 | 6 827.00 | 426 943.00 | 433 770.00 |
120 Share or Individual Capital | 51 020.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3.00 | |||
136 Profit for the Year | 3 296.00 | |||
142 Total Equity - Total I | 54 419.00 | |||
156 Loans and similar debts | 172 891.00 | |||
166 Suppliers and related accounts | 57 996.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 659.00 | |||
172 Other debts | 141 637.00 | |||
176 Total debts | 372 524.00 | |||
180 Liabilities Total | 426 943.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 366.00 | |||
195 Of which payables due in more than one year | 98 548.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 25 632.00 | 25 632.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 912.00 | 11 912.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 288.00 | 14 288.00 | ||
482 INCREASES Financial Assets | 4 550.00 | 4 550.00 | ||
490 Total Fixed Assets (Gross Value) | 5 559.00 | 5 559.00 | ||
492 Total Fixed Assets (Increases) | 56 382.00 | 56 382.00 | ||
494 Total Fixed Assets (Decreases) | 359.00 | 359.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 401.00 | 1 401.00 | ||
684 DECREASES in Total Provisions Statement | 1 401.00 | 1 401.00 | ||
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