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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : SARL PHARMAZON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-02 | Partially confidential | 2020-12-31 | Complete |
| 2019-06-07 | Public | 2018-12-31 | Complete |
| 2018-09-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-21 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-27 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL PHARMAZON |
| Siren | 812610061 |
| Closing | 2016-06-30 |
| Registry code | 4502 |
| Registration number | 3036 |
| Management number | 2015B00912 |
| Activity code | 4646Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45000 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 105.00 | 17 692.00 | 36 413.00 | 54 105.00 |
AT Other tangible assets | 4 501.00 | 142.00 | 4 359.00 | 4 501.00 |
BH Other financial assets | 960.00 | 960.00 | 960.00 | |
BJ TOTAL (I) | 59 566.00 | 17 833.00 | 41 733.00 | 59 566.00 |
BT Goods | 610 107.00 | 610 107.00 | 610 107.00 | |
BX Customers and related accounts | 579 495.00 | 579 495.00 | 579 495.00 | |
BZ Other receivables | 22 162.00 | 22 162.00 | 22 162.00 | |
CF Cash and cash equivalents | 12 812.00 | 12 812.00 | 12 812.00 | |
CH Prepaid expenses | 327.00 | 327.00 | 327.00 | |
CJ TOTAL (II) | 1 224 903.00 | 1 224 903.00 | 1 224 903.00 | |
CO Grand total (0 to V) | 1 284 469.00 | 17 833.00 | 1 266 636.00 | 1 284 469.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 264.00 | 64 264.00 | ||
DL TOTAL (I) | 74 264.00 | 74 264.00 | ||
DU Loans and Debts from Credit Institutions (3) | 232 430.00 | 232 430.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 494.00 | 1 494.00 | ||
DX Trade payables and related accounts | 850 922.00 | 850 922.00 | ||
DY Tax and social security liabilities | 81 287.00 | 81 287.00 | ||
EA Other liabilities | 26 239.00 | 26 239.00 | ||
EC TOTAL (IV) | 1 192 371.00 | 1 192 371.00 | ||
EE Grand total (I to V) | 1 266 636.00 | 1 266 636.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 494.00 | 1 494.00 | 1 494.00 | |
8B Suppliers and Related Accounts | 850 922.00 | 850 922.00 | 850 922.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 26 239.00 | 26 239.00 | 26 239.00 | |
UX Other trade receivables | 6.00 | 6.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 602 944.00 | 601 984.00 | 960.00 | 602 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 371.00 | 1 192 371.00 | 1 192 371.00 | |
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