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BALANCE SHEET (
2023-01-30)
THE LIST OF BALANCE SHEET : LABORATOIRE LIONET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-31 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-22 | Partially confidential | 2016-09-30 | Complete |
| Name | LABORATOIRE LIONET |
| Siren | 449871102 |
| Closing | 2022-09-30 |
| Registry code | 4502 |
| Registration number | 462 |
| Management number | 2003B00563 |
| Activity code | 3250A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45400 SEMOY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 574.00 | 24 976.00 | 10 598.00 | 35 574.00 |
AH Goodwill | 56 304.00 | 56 304.00 | 56 304.00 | |
AN Land | 19 670.00 | 19 670.00 | 19 670.00 | |
AR Technical installations, industrial equipment and tools | 172 560.00 | 125 632.00 | 46 928.00 | 172 560.00 |
AT Other tangible assets | 571 645.00 | 212 813.00 | 358 832.00 | 571 645.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 855 768.00 | 363 422.00 | 492 346.00 | 855 768.00 |
BL Raw materials, supplies | 91 461.00 | 91 461.00 | 91 461.00 | |
BX Customers and related accounts | 276 078.00 | 276 078.00 | 276 078.00 | |
BZ Other receivables | 34 197.00 | 34 197.00 | 34 197.00 | |
CF Cash and cash equivalents | 1 007 328.00 | 1 007 328.00 | 1 007 328.00 | |
CH Prepaid expenses | 5 400.00 | 5 400.00 | 5 400.00 | |
CJ TOTAL (II) | 1 414 463.00 | 1 414 463.00 | 1 414 463.00 | |
CO Grand total (0 to V) | 2 270 231.00 | 363 422.00 | 1 906 809.00 | 2 270 231.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 250 000.00 | 500 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 624 946.00 | 543 599.00 | 624 946.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 825.00 | 396 346.00 | 309 825.00 | |
DL TOTAL (I) | 1 459 771.00 | 1 214 946.00 | 1 459 771.00 | |
DU Loans and Debts from Credit Institutions (3) | 148 337.00 | 194 588.00 | 148 337.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 116 274.00 | 101 872.00 | 116 274.00 | |
DX Trade payables and related accounts | 99 640.00 | 84 873.00 | 99 640.00 | |
DY Tax and social security liabilities | 82 788.00 | 243 663.00 | 82 788.00 | |
EA Other liabilities | 450.00 | |||
EC TOTAL (IV) | 447 038.00 | 625 446.00 | 447 038.00 | |
EE Grand total (I to V) | 1 906 809.00 | 1 840 392.00 | 1 906 809.00 | |
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