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BALANCE SHEET (
2018-04-13)
THE LIST OF BALANCE SHEET : PHARMACALAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-12 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-17 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-18 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-15 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-13 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-27 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACALAD |
| Siren | 477815591 |
| Closing | 2017-06-30 |
| Registry code | 6903 |
| Registration number | B2018/001071 |
| Management number | 2004D00173 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 950.00 | 1 950.00 | 1 950.00 | |
AH Goodwill | 1 393 000.00 | 1 393 000.00 | 1 393 000.00 | |
AR Technical installations, industrial equipment and tools | 85 300.00 | 4 885.00 | 80 415.00 | 85 300.00 |
AT Other tangible assets | 288 646.00 | 232 329.00 | 56 317.00 | 288 646.00 |
AV Fixed assets in progress | 5 892.00 | 5 892.00 | 5 892.00 | |
BD Other fixed assets | 26 673.00 | 26 673.00 | 26 673.00 | |
BH Other financial assets | 31 242.00 | 9 022.00 | 22 220.00 | 31 242.00 |
BJ TOTAL (I) | 1 832 705.00 | 248 187.00 | 1 584 517.00 | 1 832 705.00 |
BT Goods | 176 598.00 | 176 598.00 | 176 598.00 | |
BX Customers and related accounts | 37 325.00 | 37 325.00 | 37 325.00 | |
BZ Other receivables | 41 037.00 | 41 037.00 | 41 037.00 | |
CF Cash and cash equivalents | 98 128.00 | 98 128.00 | 98 128.00 | |
CH Prepaid expenses | 769.00 | 769.00 | 769.00 | |
CJ TOTAL (II) | 353 858.00 | 353 858.00 | 353 858.00 | |
CO Grand total (0 to V) | 2 186 563.00 | 248 187.00 | 1 938 376.00 | 2 186 563.00 |
| 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 | 947 269.00 | 947 269.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 270.00 | 64 270.00 | ||
DL TOTAL (I) | 1 209 539.00 | 1 209 539.00 | ||
DU Loans and Debts from Credit Institutions (3) | 331 435.00 | 331 435.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 87 028.00 | 87 028.00 | ||
DX Trade payables and related accounts | 236 021.00 | 236 021.00 | ||
DY Tax and social security liabilities | 58 727.00 | 58 727.00 | ||
EA Other liabilities | 15 623.00 | 15 623.00 | ||
EC TOTAL (IV) | 728 836.00 | 728 836.00 | ||
EE Grand total (I to V) | 1 938 376.00 | 1 938 376.00 | ||
EG Accrued income and payables due within one year | 547 155.00 | 547 155.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 138.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 772 710.00 | 1 772 710.00 | ||
I3 DECREASES Total Financial Fixed Assets | 57 916.00 | |||
I4 DECREASES Grand Total | 1 832 705.00 | |||
IO DECREASES Total including other intangible assets | 1 950.00 | |||
IY DECREASES Total Tangible Fixed Assets | 379 839.00 | |||
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | 1 950.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 289 894.00 | 289 894.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 87 866.00 | 87 866.00 | ||
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