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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : A2S PHARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-01 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-29 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-02 | Partially confidential | 2019-03-31 | Complete |
| 2018-08-27 | Partially confidential | 2018-03-31 | Complete |
| 2017-08-28 | Partially confidential | 2017-03-31 | Complete |
| Name | A2S PHARMA |
| Siren | 810231175 |
| Closing | 2017-03-31 |
| Registry code | 3302 |
| Registration number | 17516 |
| Management number | 2015D00412 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33210 LANGON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 730 000.00 | 2 730 000.00 | 2 730 000.00 | |
AP Buildings | 35 000.00 | 14 000.00 | 21 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | 1 000.00 | |
AT Other tangible assets | 65 244.00 | 20 886.00 | 44 359.00 | 65 244.00 |
AV Fixed assets in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
BH Other financial assets | 30 336.00 | 30 336.00 | 30 336.00 | |
BJ TOTAL (I) | 2 863 080.00 | 35 886.00 | 2 827 195.00 | 2 863 080.00 |
BT Goods | 256 079.00 | 3 049.00 | 253 030.00 | 256 079.00 |
BX Customers and related accounts | 48 122.00 | 48 122.00 | 48 122.00 | |
BZ Other receivables | 38 650.00 | 38 650.00 | 38 650.00 | |
CF Cash and cash equivalents | 354 038.00 | 354 038.00 | 354 038.00 | |
CH Prepaid expenses | 2 795.00 | 2 795.00 | 2 795.00 | |
CJ TOTAL (II) | 699 684.00 | 3 049.00 | 696 635.00 | 699 684.00 |
CO Grand total (0 to V) | 3 562 764.00 | 38 935.00 | 3 523 830.00 | 3 562 764.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | ||
DD Legal reserve (1) | 18 000.00 | 18 000.00 | ||
DG Other reserves | 111 120.00 | 111 120.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 299.00 | 263 299.00 | ||
DL TOTAL (I) | 572 419.00 | 572 419.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 217 943.00 | 2 217 943.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 377 761.00 | 377 761.00 | ||
DX Trade payables and related accounts | 216 624.00 | 216 624.00 | ||
DY Tax and social security liabilities | 131 725.00 | 131 725.00 | ||
EA Other liabilities | 7 358.00 | 7 358.00 | ||
EC TOTAL (IV) | 2 951 411.00 | 2 951 411.00 | ||
EE Grand total (I to V) | 3 523 830.00 | 3 523 830.00 | ||
EG Accrued income and payables due within one year | 573 642.00 | 573 642.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 501.00 | 3 049.00 | 2 500.00 | 2 501.00 |
7B Total provisions for depreciation | 2 501.00 | 3 049.00 | 2 500.00 | 2 501.00 |
7C Grand total | 2 501.00 | 3 049.00 | 2 500.00 | 2 501.00 |
| 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 | 377 761.00 | 377 761.00 | 377 761.00 | |
8B Suppliers and Related Accounts | 216 624.00 | 216 624.00 | 216 624.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 358.00 | 7 358.00 | 7 358.00 | |
UX Other trade receivables | 6.00 | 6.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 119 903.00 | 89 567.00 | 30 336.00 | 119 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 951 411.00 | 951 403.00 | 883 548.00 | 2 951 411.00 |
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