Grow your business safely with LABORATOIRE DE CORRECTION AUDITIVE DE SAINT RAPHAEL-FREJUS
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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : LABORATOIRE DE CORRECTION AUDITIVE DE SAINT RAPHAEL-FREJUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-23 | Partially confidential | 2021-06-30 | Complete |
| 2021-07-07 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-26 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-06 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-14 | Partially confidential | 2017-06-30 | Complete |
| 2017-06-08 | Partially confidential | 2016-06-30 | Complete |
| Name | LABORATOIRE DE CORRECTION AUDITIVE DE SAINT RAPHAEL-FREJUS |
| Siren | 439680604 |
| Closing | 2022-06-30 |
| Registry code | 8303 |
| Registration number | 1634 |
| Management number | 2001B00383 |
| Activity code | 2660Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83600 Fréjus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 910.00 | 11 910.00 | 11 910.00 | |
AH Goodwill | 120 735.00 | 120 735.00 | 120 735.00 | |
AR Technical installations, industrial equipment and tools | 37 594.00 | 37 460.00 | 134.00 | 37 594.00 |
AT Other tangible assets | 167 594.00 | 59 073.00 | 108 521.00 | 167 594.00 |
BD Other fixed assets | 168.00 | 168.00 | 168.00 | |
BH Other financial assets | 7 954.00 | 7 954.00 | 7 954.00 | |
BJ TOTAL (I) | 352 656.00 | 108 443.00 | 244 212.00 | 352 656.00 |
BT Goods | 59 596.00 | 59 596.00 | 59 596.00 | |
BX Customers and related accounts | 88 181.00 | 88 181.00 | 88 181.00 | |
BZ Other receivables | 62 559.00 | 62 559.00 | 62 559.00 | |
CF Cash and cash equivalents | 283 248.00 | 283 248.00 | 283 248.00 | |
CH Prepaid expenses | 1 338.00 | 1 338.00 | 1 338.00 | |
CJ TOTAL (II) | 494 925.00 | 494 925.00 | 494 925.00 | |
CO Grand total (0 to V) | 847 581.00 | 108 443.00 | 739 137.00 | 847 581.00 |
CU Other investments | 6 700.00 | 6 700.00 | 6 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 400.00 | 8 000.00 | 6 400.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 120 551.00 | |||
DH Retained earnings | -114 336.00 | -114 336.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 859.00 | 254 512.00 | 305 859.00 | |
DL TOTAL (I) | 198 723.00 | 383 863.00 | 198 723.00 | |
DU Loans and Debts from Credit Institutions (3) | 231 794.00 | 230 477.00 | 231 794.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 122 697.00 | 1 697.00 | 122 697.00 | |
DX Trade payables and related accounts | 76 956.00 | 142 850.00 | 76 956.00 | |
DY Tax and social security liabilities | 94 532.00 | 145 831.00 | 94 532.00 | |
EA Other liabilities | 14 433.00 | 3 370.00 | 14 433.00 | |
EC TOTAL (IV) | 540 414.00 | 524 227.00 | 540 414.00 | |
EE Grand total (I to V) | 739 137.00 | 908 091.00 | 739 137.00 | |
EG Accrued income and payables due within one year | 367 049.00 | 339 347.00 | 367 049.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 954.00 | 7 954.00 | 7 954.00 | |
UX Other trade receivables | 88 182.00 | 88 182.00 | 88 182.00 | |
VB VAT | 8 088.00 | 8 088.00 | 8 088.00 | |
VC Group and associates | 20 000.00 | 20 000.00 | 20 000.00 | |
VP Miscellaneous | 276.00 | 276.00 | 276.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 195.00 | 34 195.00 | 34 195.00 | |
VS Prepaid expenses | 1 339.00 | 1 339.00 | 1 339.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 034.00 | 160 034.00 | 160 034.00 | |
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