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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : LABORATOIRE B F INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-18 | Public | 2012-12-31 | Complete |
| Name | LABORATOIRE B F INTERNATIONAL |
| Siren | 398850438 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 86936 |
| Management number | 1994B14506 |
| Activity code | 4645Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 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 | 23 238.00 | 17 580.00 | 5 658.00 | 23 238.00 |
AH Goodwill | 14 368.00 | -14 368.00 | ||
AR Technical installations, industrial equipment and tools | 114 806.00 | 38 178.00 | 76 628.00 | 114 806.00 |
AT Other tangible assets | 52 222.00 | 49 546.00 | 2 676.00 | 52 222.00 |
BH Other financial assets | 14 368.00 | 14 368.00 | 14 368.00 | |
BJ TOTAL (I) | 204 635.00 | 119 673.00 | 84 962.00 | 204 635.00 |
BL Raw materials, supplies | 392 548.00 | 35 000.00 | 357 548.00 | 392 548.00 |
BN Goods in progress | 182 228.00 | 182 228.00 | 182 228.00 | |
BR Intermediate and finished products | 405.00 | 405.00 | 405.00 | |
BV Advances and down payments on orders | 2 200.00 | 2 200.00 | 2 200.00 | |
BX Customers and related accounts | 546 112.00 | 52 369.00 | 493 743.00 | 546 112.00 |
BZ Other receivables | 26 164.00 | 26 164.00 | 26 164.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 1 194 128.00 | 1 194 128.00 | 1 194 128.00 | |
CH Prepaid expenses | 38 747.00 | 38 747.00 | 38 747.00 | |
CJ TOTAL (II) | 2 382 548.00 | 87 369.00 | 2 295 179.00 | 2 382 548.00 |
CO Grand total (0 to V) | 2 587 182.00 | 207 041.00 | 2 380 141.00 | 2 587 182.00 |
CP Shares due in less than one year | 14 368.00 | 14 368.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 82 325.00 | 82 325.00 | 82 325.00 | |
DD Legal reserve (1) | 8 233.00 | 8 233.00 | 8 233.00 | |
DH Retained earnings | 598 633.00 | 535 959.00 | 598 633.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 297.00 | 62 674.00 | 712 297.00 | |
DL TOTAL (I) | 1 401 488.00 | 689 191.00 | 1 401 488.00 | |
DP Provisions for Risks | 11 900.00 | 11 900.00 | ||
DR TOTAL (IV) | 11 900.00 | 11 900.00 | ||
DU Loans and Debts from Credit Institutions (3) | 251 665.00 | 250 597.00 | 251 665.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91 331.00 | |||
DW Advances and down payments received on current orders | 76 609.00 | |||
DX Trade payables and related accounts | 429 092.00 | 160 931.00 | 429 092.00 | |
DY Tax and social security liabilities | 183 855.00 | 71 488.00 | 183 855.00 | |
EA Other liabilities | 102 141.00 | 16 242.00 | 102 141.00 | |
EC TOTAL (IV) | 966 753.00 | 667 198.00 | 966 753.00 | |
EE Grand total (I to V) | 2 380 141.00 | 1 356 388.00 | 2 380 141.00 | |
EG Accrued income and payables due within one year | 716 753.00 | 590 589.00 | 716 753.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 665.00 | 597.00 | 1 665.00 | |
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