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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : PHARMA'PROD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-02 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-13 | Partially confidential | 2017-12-31 | Complete |
| 2018-06-22 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMA'PROD |
| Siren | 408977973 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 1459 |
| Management number | 1996B00580 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97460 SAINT PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 290.00 | 169.00 | 121.00 | 290.00 |
AH Goodwill | ||||
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 4 439.00 | 1 801.00 | 2 639.00 | 4 439.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 4 731.00 | 1 970.00 | 2 761.00 | 4 731.00 |
BT Goods | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 7 741.00 | 7 741.00 | 7 741.00 | |
CF Cash and cash equivalents | 688 274.00 | 688 274.00 | 688 274.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 696 015.00 | 696 015.00 | 696 015.00 | |
CO Grand total (0 to V) | 700 746.00 | 1 970.00 | 698 776.00 | 700 746.00 |
CU Other investments | 2.00 | 2.00 | 2.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 357 630.00 | 357 630.00 | 357 630.00 | |
DD Legal reserve (1) | 35 763.00 | 35 763.00 | 35 763.00 | |
DH Retained earnings | 153 454.00 | 235 132.00 | 153 454.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 400.00 | -81 679.00 | 9 400.00 | |
DL TOTAL (I) | 556 247.00 | 546 847.00 | 556 247.00 | |
DP Provisions for Risks | 339.00 | |||
DQ Provisions for Expenses | 5 085.00 | |||
DR TOTAL (IV) | 5 425.00 | |||
DU Loans and Debts from Credit Institutions (3) | 872 134.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 59 659.00 | 94 560.00 | 59 659.00 | |
DX Trade payables and related accounts | 26 053.00 | 270 917.00 | 26 053.00 | |
DY Tax and social security liabilities | 56 818.00 | 103 850.00 | 56 818.00 | |
EA Other liabilities | 600.00 | |||
EC TOTAL (IV) | 142 529.00 | 1 342 061.00 | 142 529.00 | |
EE Grand total (I to V) | 698 776.00 | 1 894 332.00 | 698 776.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 425.00 | 5 425.00 | 5 425.00 | |
7C Grand total | 5 425.00 | 5 425.00 | 5 425.00 | |
| 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 | 59 659.00 | 59 659.00 | 59 659.00 | |
8B Suppliers and Related Accounts | 26 053.00 | 26 053.00 | 26 053.00 | |
VQ Other Taxes, Duties, and Similar Debts | 56 817.00 | 35 764.00 | 21 053.00 | 56 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 741.00 | 7 741.00 | 7 741.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 142 529.00 | 121 476.00 | 21 053.00 | 142 529.00 |
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