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BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : SPFPL DE BIOLOGISTES MEDICAUX LOROCEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-11 | Partially confidential | 2022-12-31 | Complete |
| 2023-03-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-11-24 | Public | 2016-12-31 | Complete |
| Name | SPFPL DE BIOLOGISTES MEDICAUX LOROCEA |
| Siren | 444812168 |
| Closing | 2021-12-31 |
| Registry code | 5601 |
| Registration number | B2023/001354 |
| Management number | 2017D00459 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56100 LORIENT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 167 985.00 | 167 985.00 | 167 985.00 | |
BZ Other receivables | 2 877 627.00 | 2 877 627.00 | 2 877 627.00 | |
CD Marketable securities | 10 005.00 | 10 005.00 | 10 005.00 | |
CF Cash and cash equivalents | 1 218 157.00 | 1 218 157.00 | 1 218 157.00 | |
CJ TOTAL (II) | 4 105 788.00 | 4 105 788.00 | 4 105 788.00 | |
CO Grand total (0 to V) | 4 273 773.00 | 4 273 773.00 | 4 273 773.00 | |
CR Shares due in more than one year | 2 877 626.00 | 2 877 626.00 | ||
CU Other investments | 167 985.00 | 167 985.00 | 167 985.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 23 550.00 | 20 000.00 | |
DB Share, merger, contribution premiums, etc. | 1 066 296.00 | 1 066 296.00 | 1 066 296.00 | |
DD Legal reserve (1) | 4 457.00 | 4 457.00 | 4 457.00 | |
DG Other reserves | 3 152 281.00 | 1 247 048.00 | 3 152 281.00 | |
DH Retained earnings | -3 207 336.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 921.00 | 5 879 369.00 | 9 921.00 | |
DL TOTAL (I) | 4 252 956.00 | 5 013 384.00 | 4 252 956.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 489.00 | 13 333.00 | 13 489.00 | |
DX Trade payables and related accounts | 5 580.00 | 4 950.00 | 5 580.00 | |
DY Tax and social security liabilities | 1 748.00 | 155 886.00 | 1 748.00 | |
EA Other liabilities | 1 600.00 | |||
EC TOTAL (IV) | 20 817.00 | 175 769.00 | 20 817.00 | |
EE Grand total (I to V) | 4 273 773.00 | 5 189 154.00 | 4 273 773.00 | |
EG Accrued income and payables due within one year | 7 328.00 | 175 769.00 | 7 328.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 165 529.00 | 2 471.00 | 165 529.00 | |
I3 DECREASES Total Financial Fixed Assets | 15.00 | 167 985.00 | ||
I4 DECREASES Grand Total | 15.00 | 167 985.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 165 529.00 | 2 471.00 | 165 529.00 | |
| 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 | 5 580.00 | 5 580.00 | 5 580.00 | |
8D Social Security and Other Social Organizations | 1 748.00 | 1 748.00 | 1 748.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 489.00 | 13 489.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 877 627.00 | 1.00 | 2 877 626.00 | 2 877 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 877 627.00 | 1.00 | 2 877 626.00 | 2 877 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 817.00 | 7 328.00 | 20 817.00 | |
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