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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : LABORATOIRES DERGAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | LABORATOIRES DERGAM |
| Siren | 325070399 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 101444 |
| Management number | 1982B08367 |
| Activity code | 4645Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 96 876.00 | 29 609.00 | 67 267.00 | 96 876.00 |
AJ Other Intangible Assets | 84.00 | 84.00 | 84.00 | |
AR Technical installations, industrial equipment and tools | 9 217.00 | 8 750.00 | 467.00 | 9 217.00 |
AT Other tangible assets | 202 022.00 | 70 167.00 | 131 855.00 | 202 022.00 |
BH Other financial assets | 12 877.00 | 12 877.00 | 12 877.00 | |
BJ TOTAL (I) | 349 377.00 | 128 609.00 | 220 768.00 | 349 377.00 |
BT Goods | 237 046.00 | 237 046.00 | 237 046.00 | |
BX Customers and related accounts | 341 176.00 | 5 564.00 | 335 612.00 | 341 176.00 |
BZ Other receivables | 116 414.00 | 116 414.00 | 116 414.00 | |
CF Cash and cash equivalents | 1 096 031.00 | 1 096 031.00 | 1 096 031.00 | |
CH Prepaid expenses | 5 141.00 | 5 141.00 | 5 141.00 | |
CJ TOTAL (II) | 1 795 809.00 | 5 564.00 | 1 790 245.00 | 1 795 809.00 |
CO Grand total (0 to V) | 2 145 186.00 | 134 174.00 | 2 011 013.00 | 2 145 186.00 |
CR Shares due in more than one year | 5 564.00 | 5 564.00 | ||
CU Other investments | 8 301.00 | 8 301.00 | 8 301.00 | |
CX Development or Research and Development Expenses | 20 000.00 | 20 000.00 | 20 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DF Regulated reserves (1) | 42 100.00 | 42 100.00 | ||
DG Other reserves | 630 000.00 | 630 000.00 | ||
DH Retained earnings | 15 738.00 | 15 738.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 525.00 | 673 525.00 | ||
DL TOTAL (I) | 1 449 363.00 | 1 449 363.00 | ||
DU Loans and Debts from Credit Institutions (3) | 242 553.00 | 242 553.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | 473.00 | ||
DX Trade payables and related accounts | 274 561.00 | 274 561.00 | ||
DY Tax and social security liabilities | 38 350.00 | 38 350.00 | ||
EA Other liabilities | 5 713.00 | 5 713.00 | ||
EC TOTAL (IV) | 561 650.00 | 561 650.00 | ||
EE Grand total (I to V) | 2 011 013.00 | 2 011 013.00 | ||
EG Accrued income and payables due within one year | 418 930.00 | 418 930.00 | ||
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