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BALANCE SHEET (
2023-03-10)
THE LIST OF BALANCE SHEET : LABORATOIRE DELMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-03 | Partially confidential | 2021-08-31 | Complete |
| 2021-09-16 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-16 | Partially confidential | 2019-08-31 | Complete |
| Name | LABORATOIRE DELMAS |
| Siren | 812919546 |
| Closing | 2022-08-31 |
| Registry code | 8305 |
| Registration number | B2023/001033 |
| Management number | 2015B01338 |
| Activity code | 7420Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 98 659.00 | 96 120.00 | 2 539.00 | 98 659.00 |
AR Technical installations, industrial equipment and tools | 47 100.00 | 33 389.00 | 13 711.00 | 47 100.00 |
AT Other tangible assets | 73 605.00 | 44 785.00 | 28 820.00 | 73 605.00 |
BH Other financial assets | 124 780.00 | 124 780.00 | 124 780.00 | |
BJ TOTAL (I) | 344 145.00 | 174 294.00 | 169 850.00 | 344 145.00 |
BL Raw materials, supplies | 61 585.00 | 61 585.00 | 61 585.00 | |
BV Advances and down payments on orders | 9 193.00 | 9 193.00 | 9 193.00 | |
BX Customers and related accounts | 50 030.00 | 50 030.00 | 50 030.00 | |
BZ Other receivables | 15 598.00 | 15 598.00 | 15 598.00 | |
CD Marketable securities | 100 015.00 | 100 015.00 | 100 015.00 | |
CF Cash and cash equivalents | 179 097.00 | 179 097.00 | 179 097.00 | |
CH Prepaid expenses | 6 289.00 | 6 289.00 | 6 289.00 | |
CJ TOTAL (II) | 421 807.00 | 421 807.00 | 421 807.00 | |
CO Grand total (0 to V) | 765 951.00 | 174 294.00 | 591 657.00 | 765 951.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 185 951.00 | 175 080.00 | 185 951.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 457.00 | 105 871.00 | 66 457.00 | |
DL TOTAL (I) | 263 408.00 | 291 951.00 | 263 408.00 | |
DU Loans and Debts from Credit Institutions (3) | 117 979.00 | 135 894.00 | 117 979.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 359.00 | 29 823.00 | 69 359.00 | |
DX Trade payables and related accounts | 93 559.00 | 106 329.00 | 93 559.00 | |
DY Tax and social security liabilities | 45 775.00 | 61 966.00 | 45 775.00 | |
EA Other liabilities | 1 577.00 | 1 583.00 | 1 577.00 | |
EC TOTAL (IV) | 328 249.00 | 335 595.00 | 328 249.00 | |
EE Grand total (I to V) | 591 657.00 | 627 547.00 | 591 657.00 | |
EG Accrued income and payables due within one year | 266 892.00 | 266 892.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 485.00 | 11 485.00 | ||
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