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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : SARL PHARMAZON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-02 | Partially confidential | 2020-12-31 | Complete |
| 2019-06-07 | Public | 2018-12-31 | Complete |
| 2018-09-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-21 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-27 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL PHARMAZON |
| Siren | 812610061 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 8003 |
| Management number | 2015B00912 |
| Activity code | 4646Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45000 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 175.00 | 36 740.00 | 39 435.00 | 76 175.00 |
AT Other tangible assets | 5 166.00 | 1 740.00 | 3 426.00 | 5 166.00 |
BH Other financial assets | 950.00 | 950.00 | 950.00 | |
BJ TOTAL (I) | 82 291.00 | 38 480.00 | 43 810.00 | 82 291.00 |
BT Goods | 1 132 344.00 | 1 132 344.00 | 1 132 344.00 | |
BX Customers and related accounts | 1 071 482.00 | 1 071 482.00 | 1 071 482.00 | |
BZ Other receivables | 46 258.00 | 46 258.00 | 46 258.00 | |
CF Cash and cash equivalents | 48 581.00 | 48 581.00 | 48 581.00 | |
CH Prepaid expenses | 104.00 | 104.00 | 104.00 | |
CJ TOTAL (II) | 2 298 769.00 | 2 298 769.00 | 2 298 769.00 | |
CO Grand total (0 to V) | 2 381 060.00 | 38 480.00 | 2 342 579.00 | 2 381 060.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 8 686.00 | 8 686.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 003.00 | 38 003.00 | ||
DL TOTAL (I) | 197 689.00 | 197 689.00 | ||
DU Loans and Debts from Credit Institutions (3) | 184 080.00 | 184 080.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 551.00 | 4 551.00 | ||
DX Trade payables and related accounts | 1 830 352.00 | 1 830 352.00 | ||
DY Tax and social security liabilities | 75 907.00 | 75 907.00 | ||
EA Other liabilities | 50 000.00 | 50 000.00 | ||
EC TOTAL (IV) | 2 144 891.00 | 2 144 891.00 | ||
EE Grand total (I to V) | 2 342 579.00 | 2 342 579.00 | ||
EG Accrued income and payables due within one year | 2 047 959.00 | 2 047 959.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 381.00 | 37 381.00 | ||
| 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 | 4 551.00 | 4 551.00 | 4 551.00 | |
8B Suppliers and Related Accounts | 1 830 352.00 | 1 830 352.00 | 1 830 352.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | 50 000.00 | |
VG Loans with a maturity of up to one year at origin | 184 080.00 | 87 148.00 | 96 931.00 | 184 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 907.00 | 75 907.00 | 75 907.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 794.00 | 1 117 844.00 | 950.00 | 1 118 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 144 891.00 | 2 047 959.00 | 96 931.00 | 2 144 891.00 |
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