Grow your business safely with SOCIETE LABORATOIRES SENTEALES
All the information you need about SOCIETE LABORATOIRES SENTEALES to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE LABORATOIRES SENTEALES >
BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : SOCIETE LABORATOIRES SENTEALES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-28 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-17 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE LABORATOIRES SENTEALES |
| Siren | 804824423 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 50113 |
| Management number | 2014B19570 |
| Activity code | 2042Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 300.00 | 2 300.00 | 2 300.00 | |
AR Technical installations, industrial equipment and tools | 842.00 | 842.00 | 842.00 | |
AT Other tangible assets | 30 598.00 | 24 174.00 | 6 424.00 | 30 598.00 |
BH Other financial assets | 10 790.00 | 10 790.00 | 10 790.00 | |
BJ TOTAL (I) | 46 829.00 | 27 316.00 | 19 513.00 | 46 829.00 |
BL Raw materials, supplies | 199 814.00 | 199 814.00 | 199 814.00 | |
BR Intermediate and finished products | 265 279.00 | 16 475.00 | 248 805.00 | 265 279.00 |
BV Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 104 015.00 | 104 015.00 | 104 015.00 | |
BZ Other receivables | 220 199.00 | 220 199.00 | 220 199.00 | |
CF Cash and cash equivalents | 165 459.00 | 165 459.00 | 165 459.00 | |
CH Prepaid expenses | 11 930.00 | 11 930.00 | 11 930.00 | |
CJ TOTAL (II) | 971 696.00 | 16 475.00 | 955 222.00 | 971 696.00 |
CO Grand total (0 to V) | 1 018 525.00 | 43 790.00 | 974 735.00 | 1 018 525.00 |
CU Other investments | 2 299.00 | 2 299.00 | 2 299.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 3 740.00 | 4 000.00 | |
DH Retained earnings | 237 823.00 | 136 342.00 | 237 823.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 820.00 | 101 741.00 | 48 820.00 | |
DL TOTAL (I) | 330 643.00 | 281 822.00 | 330 643.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 591.00 | 93 308.00 | 52 591.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 286.00 | 18 574.00 | 17 286.00 | |
DW Advances and down payments received on current orders | 319 384.00 | 355 816.00 | 319 384.00 | |
DX Trade payables and related accounts | 81 031.00 | 128 511.00 | 81 031.00 | |
DY Tax and social security liabilities | 150 401.00 | 249 713.00 | 150 401.00 | |
EA Other liabilities | 23 400.00 | 2 020.00 | 23 400.00 | |
EC TOTAL (IV) | 644 092.00 | 847 942.00 | 644 092.00 | |
EE Grand total (I to V) | 974 735.00 | 1 129 764.00 | 974 735.00 | |
EG Accrued income and payables due within one year | 619 548.00 | 795 544.00 | 619 548.00 | |
all companies in France
Complete and comprehensive database.
