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BALANCE SHEET (
2018-01-19)
THE LIST OF BALANCE SHEET : Delpharm Industrie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2022-06-30 | Consolidated |
| 2022-12-20 | Public | 2022-06-30 | Complete |
| 2022-01-07 | Public | 2021-06-30 | Consolidated |
| 2022-01-05 | Public | 2021-06-30 | Complete |
| 2020-12-21 | Public | 2020-06-30 | Consolidated |
| 2019-12-26 | Public | 2019-06-30 | Complete |
| 2019-12-23 | Public | 2019-06-30 | Consolidated |
| 2018-12-14 | Public | 2018-06-30 | Consolidated |
| 2018-01-19 | Public | 2017-06-30 | Consolidated |
| 2017-12-15 | Public | 2017-06-30 | Complete |
| Name | Delpharm Industrie |
| Siren | 815109962 |
| Closing | 2017-06-30 |
| Registry code | 9201 |
| Registration number | 2297 |
| Management number | 2015B09554 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 104 793 000.00 | |||
BJ TOTAL (I) | 231 295 000.00 | |||
CF Cash and cash equivalents | 10 716 000.00 | |||
CJ TOTAL (II) | 145 529 000.00 | |||
CO Grand total (0 to V) | 376 824 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 659 000.00 | 75 659 000.00 | ||
DL TOTAL (I) | 75 530 000.00 | 75 530 000.00 | ||
DR TOTAL (IV) | 17 993 000.00 | 17 993 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 159 655 000.00 | 159 655 000.00 | ||
DX Trade payables and related accounts | 61 598 000.00 | 61 598 000.00 | ||
EC TOTAL (IV) | 283 301 000.00 | 283 301 000.00 | ||
EE Grand total (I to V) | 376 824 000.00 | 376 824 000.00 | ||
P2 LIABILITIES - Gross Technical Reserves | -129 000.00 | -129 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 586 228 000.00 | |||
FO Operating subsidies | 824 000.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 6 097 000.00 | |||
FQ Other income | 1 473 000.00 | |||
FR Total operating income (I) | 605 521 000.00 | |||
FX Taxes, duties, and similar payments | 18 249 000.00 | |||
FZ Social Security Contributions | 208 551 000.00 | |||
GE Other Expenses | 1 470 000.00 | |||
GF Total Operating Expenses (II) | 581 075 000.00 | |||
GG - OPERATING RESULT (I - II) | 24 446 000.00 | |||
GP Total financial income (V) | 62 000.00 | |||
GU Total financial expenses (VI) | 13 673 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -13 611 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 835 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 802 000.00 | 802 000.00 | ||
HH Total exceptional expenses (VIII) | 2 364 000.00 | 2 364 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 562 000.00 | -1 562 000.00 | ||
HK Income tax | -915 000.00 | -915 000.00 | ||
R3 Income Statement - Technical Result | -8 486 000.00 | -8 486 000.00 | ||
R6 Group Income (Consolidated Net Income) | -129 000.00 | -129 000.00 | ||
R8 Net income, group share (parent company share) | -129 000.00 | -129 000.00 | ||
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