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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : CALIPHARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2019-09-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-01 | Partially confidential | 2016-12-31 | Complete |
| Name | CALIPHARMA |
| Siren | 518188214 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 8432 |
| Management number | 2009B02063 |
| Activity code | 4619A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 654 674.00 | 654 674.00 | 654 674.00 | |
BZ Other receivables | 38 714.00 | 38 714.00 | 38 714.00 | |
CF Cash and cash equivalents | 722 575.00 | 722 575.00 | 722 575.00 | |
CH Prepaid expenses | 167.00 | 167.00 | 167.00 | |
CJ TOTAL (II) | 1 416 130.00 | 1 416 130.00 | 1 416 130.00 | |
CO Grand total (0 to V) | 1 416 130.00 | 1 416 130.00 | 1 416 130.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 54 000.00 | 54 000.00 | 54 000.00 | |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | 5 250.00 | |
DE Statutory or contractual reserves | 266 347.00 | 216 009.00 | 266 347.00 | |
DG Other reserves | 226 201.00 | 219 145.00 | 226 201.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 658.00 | 503 389.00 | 575 658.00 | |
DL TOTAL (I) | 1 127 456.00 | 997 793.00 | 1 127 456.00 | |
DX Trade payables and related accounts | 176 732.00 | 242 421.00 | 176 732.00 | |
DY Tax and social security liabilities | 91 053.00 | 89 271.00 | 91 053.00 | |
EA Other liabilities | 3 390.00 | 477.00 | 3 390.00 | |
EB Prepaid income (2) | 17 500.00 | 17 500.00 | ||
EC TOTAL (IV) | 288 675.00 | 332 169.00 | 288 675.00 | |
EE Grand total (I to V) | 1 416 130.00 | 1 329 962.00 | 1 416 130.00 | |
EG Accrued income and payables due within one year | 288 675.00 | 332 169.00 | 288 675.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 176 732.00 | 176 732.00 | 176 732.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 390.00 | 3 390.00 | 3 390.00 | |
8L Deferred income | 17 500.00 | 17 500.00 | 17 500.00 | |
UX Other trade receivables | 654 674.00 | 654 674.00 | ||
VB VAT | 14 449.00 | 14 449.00 | ||
VI Group and Associates | 5 256.00 | 5 256.00 | 5 256.00 | |
VM Income taxes | 17 054.00 | 17 054.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 211.00 | 7 211.00 | ||
VS Prepaid expenses | 167.00 | 167.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 693 555.00 | 693 555.00 | 693 555.00 | |
VW VAT | 85 797.00 | 85 797.00 | 85 797.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 288 675.00 | 288 675.00 | 288 675.00 | |
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