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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : LABORATOIRE BOUIX SANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-08-31 | Complete |
| 2022-05-10 | Public | 2020-08-31 | Complete |
| 2020-12-04 | Partially confidential | 2018-08-31 | Complete |
| 2020-07-23 | Public | 2017-08-31 | Complete |
| 2017-03-15 | Public | 2016-08-31 | Complete |
| 2017-02-23 | Public | 2015-08-31 | Complete |
| Name | LABORATOIRE BOUIX SANTE |
| Siren | 390182731 |
| Closing | 2021-08-31 |
| Registry code | 7803 |
| Registration number | 23724 |
| Management number | 1993B00553 |
| Activity code | 4646Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78290 Croissy-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 393.00 | 12 393.00 | 12 393.00 | |
AH Goodwill | 45 235.00 | 45 235.00 | 45 235.00 | |
AR Technical installations, industrial equipment and tools | 11 874.00 | 7 622.00 | 4 252.00 | 11 874.00 |
AT Other tangible assets | 237 287.00 | 162 873.00 | 74 414.00 | 237 287.00 |
BH Other financial assets | 21 752.00 | 21 752.00 | 21 752.00 | |
BJ TOTAL (I) | 328 841.00 | 182 888.00 | 145 953.00 | 328 841.00 |
BT Goods | 926 537.00 | 926 537.00 | 926 537.00 | |
BV Advances and down payments on orders | 2 426.00 | 2 426.00 | 2 426.00 | |
BX Customers and related accounts | 700 571.00 | 16 571.00 | 684 000.00 | 700 571.00 |
BZ Other receivables | 204 872.00 | 204 872.00 | 204 872.00 | |
CF Cash and cash equivalents | 350 170.00 | 350 170.00 | 350 170.00 | |
CH Prepaid expenses | 11 319.00 | 11 319.00 | 11 319.00 | |
CJ TOTAL (II) | 2 195 894.00 | 16 571.00 | 2 179 323.00 | 2 195 894.00 |
CO Grand total (0 to V) | 2 524 735.00 | 199 459.00 | 2 325 276.00 | 2 524 735.00 |
CS Evaluated investments - equity method | 300.00 | 300.00 | 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 1 069 815.00 | 777 733.00 | 1 069 815.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 755.00 | 292 082.00 | 174 755.00 | |
DL TOTAL (I) | 1 294 070.00 | 1 119 315.00 | 1 294 070.00 | |
DU Loans and Debts from Credit Institutions (3) | 320 046.00 | 196 312.00 | 320 046.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 009.00 | 51 345.00 | 16 009.00 | |
DX Trade payables and related accounts | 377 372.00 | 355 352.00 | 377 372.00 | |
DY Tax and social security liabilities | 201 168.00 | 333 045.00 | 201 168.00 | |
DZ Fixed asset liabilities and related accounts | 451.00 | 451.00 | 451.00 | |
EA Other liabilities | 116 161.00 | 116 161.00 | ||
EC TOTAL (IV) | 1 031 206.00 | 936 505.00 | 1 031 206.00 | |
EE Grand total (I to V) | 2 325 276.00 | 2 055 820.00 | 2 325 276.00 | |
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