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BALANCE SHEET (
2018-11-15)
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 | 2018-06-30 |
| Registry code | 6903 |
| Registration number | B2018/005192 |
| Management number | 2004D00173 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 21 391.00 | 63 908.00 | 85 300.00 |
AT Other tangible assets | 373 189.00 | 257 543.00 | 115 645.00 | 373 189.00 |
BH Other financial assets | 12 308.00 | 13.00 | 12 295.00 | 12 308.00 |
BJ TOTAL (I) | 1 865 748.00 | 280 898.00 | 1 584 849.00 | 1 865 748.00 |
BT Goods | 183 378.00 | 183 378.00 | 183 378.00 | |
BX Customers and related accounts | 58 906.00 | 58 906.00 | 58 906.00 | |
BZ Other receivables | 39 528.00 | 39 528.00 | 39 528.00 | |
CF Cash and cash equivalents | 52 380.00 | 52 380.00 | 52 380.00 | |
CH Prepaid expenses | 773.00 | 773.00 | 773.00 | |
CJ TOTAL (II) | 334 966.00 | 334 966.00 | 334 966.00 | |
CO Grand total (0 to V) | 2 200 715.00 | 280 898.00 | 1 919 816.00 | 2 200 715.00 |
| 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 | 1 011 539.00 | 1 011 539.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 535.00 | 13 535.00 | ||
DL TOTAL (I) | 1 223 075.00 | 1 223 075.00 | ||
DU Loans and Debts from Credit Institutions (3) | 433 816.00 | 433 816.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 500.00 | 16 500.00 | ||
DX Trade payables and related accounts | 184 002.00 | 184 002.00 | ||
DY Tax and social security liabilities | 42 238.00 | 42 238.00 | ||
DZ Fixed asset liabilities and related accounts | 4 560.00 | 4 560.00 | ||
EA Other liabilities | 15 623.00 | 15 623.00 | ||
EC TOTAL (IV) | 696 741.00 | 696 741.00 | ||
EE Grand total (I to V) | 1 919 816.00 | 1 919 816.00 | ||
EG Accrued income and payables due within one year | 329 776.00 | 329 776.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 96.00 | ||
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