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BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : LABORATOIRE ESC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Partially confidential | 2021-09-30 | Complete |
| Name | LABORATOIRE ESC |
| Siren | 414257196 |
| Closing | 2021-09-30 |
| Registry code | 5802 |
| Registration number | 900 |
| Management number | 2019B00054 |
| Activity code | 1041A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58400 La Charité-sur-Loire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 711.00 | 25 450.00 | 7 261.00 | 32 711.00 |
AR Technical installations, industrial equipment and tools | 52 224.00 | 19 827.00 | 32 397.00 | 52 224.00 |
AT Other tangible assets | 92 606.00 | 37 641.00 | 54 965.00 | 92 606.00 |
BD Other fixed assets | 69.00 | 69.00 | 69.00 | |
BH Other financial assets | 570.00 | 570.00 | 570.00 | |
BJ TOTAL (I) | 178 180.00 | 82 917.00 | 95 263.00 | 178 180.00 |
BR Intermediate and finished products | ||||
BT Goods | 139 205.00 | 139 205.00 | 139 205.00 | |
BX Customers and related accounts | 95 838.00 | 95 838.00 | 95 838.00 | |
BZ Other receivables | 171 113.00 | 171 113.00 | 171 113.00 | |
CF Cash and cash equivalents | 191 215.00 | 191 215.00 | 191 215.00 | |
CJ TOTAL (II) | 597 370.00 | 597 370.00 | 597 370.00 | |
CO Grand total (0 to V) | 775 550.00 | 82 917.00 | 692 633.00 | 775 550.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 137 520.00 | 137 520.00 | 137 520.00 | |
DD Legal reserve (1) | 13 752.00 | 762.00 | 13 752.00 | |
DG Other reserves | 57 488.00 | 3 655.00 | 57 488.00 | |
DH Retained earnings | -16 120.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 010.00 | 82 943.00 | 28 010.00 | |
DL TOTAL (I) | 236 770.00 | 208 760.00 | 236 770.00 | |
DU Loans and Debts from Credit Institutions (3) | 118 166.00 | 37 637.00 | 118 166.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 652.00 | 20 654.00 | 5 652.00 | |
DX Trade payables and related accounts | 178 494.00 | 60 064.00 | 178 494.00 | |
DY Tax and social security liabilities | 135 305.00 | 56 322.00 | 135 305.00 | |
EA Other liabilities | 18 247.00 | 18 247.00 | 18 247.00 | |
EC TOTAL (IV) | 455 863.00 | 192 923.00 | 455 863.00 | |
EE Grand total (I to V) | 692 633.00 | 401 683.00 | 692 633.00 | |
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