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BALANCE SHEET (
2022-08-19)
THE LIST OF BALANCE SHEET : LABORATOIRE CETEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| Name | LABORATOIRE CETEM |
| Siren | 702047887 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 22096 |
| Management number | 2014B04466 |
| Activity code | 4645Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 319 801.00 | 319 801.00 | 319 801.00 | |
040 Financial Assets | 8 600.00 | 8 600.00 | 8 600.00 | |
044 Total Fixed Assets | 328 401.00 | 319 801.00 | 8 600.00 | 328 401.00 |
068 Receivables – Trade and related accounts | 185 945.00 | 626.00 | 185 318.00 | 185 945.00 |
072 Receivables – Other | 568.00 | 568.00 | 568.00 | |
084 Cash | 429 510.00 | 429 510.00 | 429 510.00 | |
092 Prepaid expenses | 93.00 | 93.00 | 93.00 | |
096 Total Current Assets + Prepaid Expenses | 616 116.00 | 626.00 | 615 490.00 | 616 116.00 |
110 Total Assets | 944 518.00 | 320 428.00 | 624 090.00 | 944 518.00 |
120 Share or Individual Capital | 21 252.00 | |||
126 Legal Reserve | 2 125.00 | |||
132 Other Reserves | 49 518.00 | |||
134 Retained Earnings | 60 851.00 | |||
136 Profit for the Year | 438 643.00 | |||
142 Total Equity - Total I | 572 390.00 | |||
156 Loans and similar debts | 151.00 | |||
166 Suppliers and related accounts | 3 864.00 | |||
172 Other debts | 47 684.00 | |||
176 Total debts | 51 700.00 | |||
180 Liabilities Total | 624 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 600 805.00 | 600 805.00 | ||
232 Total operating income excluding VAT | 600 805.00 | 600 805.00 | ||
242 Other external expenses | 5 053.00 | 5 053.00 | ||
243 (including business tax) | -50 251.00 | -50 251.00 | ||
244 Taxes, duties and similar payments | 5 025.00 | 5 025.00 | ||
264 Total operating expenses | 10 078.00 | 10 078.00 | ||
270 Operating profit | 590 727.00 | 590 727.00 | ||
280 Financial income | 102.00 | 102.00 | ||
306 Income tax's | 152 186.00 | 152 186.00 | ||
310 Profit or loss | 438 643.00 | 438 643.00 | ||
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