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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : CHARLES RIVER LABORATORIES SA FRANCE HOLDINGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| Name | CHARLES RIVER LABORATORIES SA FRANCE HOLDINGS |
| Siren | 520676800 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/025165 |
| Management number | 2010B01108 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69210 SAINT-GERMAIN-NUELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 124 000.00 | 15 124 000.00 | 15 124 000.00 | |
CF Cash and cash equivalents | 93 032.00 | 93 032.00 | 93 032.00 | |
CJ TOTAL (II) | 93 032.00 | 93 032.00 | 93 032.00 | |
CO Grand total (0 to V) | 15 217 032.00 | 15 217 032.00 | 15 217 032.00 | |
CU Other investments | 15 124 000.00 | 15 124 000.00 | 15 124 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 239 500.00 | 3 239 500.00 | 3 239 500.00 | |
DB Share, merger, contribution premiums, etc. | 12 080 527.00 | 12 080 527.00 | 12 080 527.00 | |
DH Retained earnings | -334 552.00 | -317 659.00 | -334 552.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 363.00 | -16 894.00 | -22 363.00 | |
DL TOTAL (I) | 14 963 111.00 | 14 985 474.00 | 14 963 111.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 146 221.00 | 123 352.00 | 146 221.00 | |
DX Trade payables and related accounts | 107 700.00 | 109 416.00 | 107 700.00 | |
EC TOTAL (IV) | 253 921.00 | 232 768.00 | 253 921.00 | |
EE Grand total (I to V) | 15 217 032.00 | 15 218 242.00 | 15 217 032.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 22 264.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 22 264.00 | |||
GG - OPERATING RESULT (I - II) | -22 264.00 | |||
GR Interest and similar expenses | 99.00 | |||
GU Total financial expenses (VI) | 99.00 | |||
GV - FINANCIAL INCOME (V - VI) | -99.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -22 363.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 363.00 | 16 894.00 | 22 363.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 363.00 | -16 894.00 | -22 363.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 107 700.00 | 13 300.00 | 94 400.00 | 107 700.00 |
VI Group and Associates | 146 221.00 | 146 221.00 | 146 221.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 253 920.00 | 13 300.00 | 240 620.00 | 253 920.00 |
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