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BALANCE SHEET (
2018-11-15)
THE LIST OF BALANCE SHEET : PHARMAREUNION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-15 | Partially confidential | 2017-12-31 | Complete |
| Name | PHARMAREUNION |
| Siren | 498900687 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 17648 |
| Management number | 2012B02549 |
| Activity code | 4646Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91230 MONTGERON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 128 300.00 | 88 550.00 | 39 750.00 | 128 300.00 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AT Other tangible assets | 3 644.00 | 3 644.00 | 3 644.00 | |
BJ TOTAL (I) | 141 944.00 | 92 194.00 | 49 750.00 | 141 944.00 |
BT Goods | 3 476.00 | 3 476.00 | 3 476.00 | |
BX Customers and related accounts | 62 550.00 | 62 713.00 | -163.00 | 62 550.00 |
BZ Other receivables | 1 960.00 | 1 960.00 | 1 960.00 | |
CF Cash and cash equivalents | 202.00 | 202.00 | 202.00 | |
CH Prepaid expenses | 3 570.00 | 3 570.00 | 3 570.00 | |
CJ TOTAL (II) | 71 758.00 | 62 713.00 | 9 044.00 | 71 758.00 |
CO Grand total (0 to V) | 213 702.00 | 154 907.00 | 58 794.00 | 213 702.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 735.00 | 735.00 | 735.00 | |
DH Retained earnings | -542 651.00 | -543 729.00 | -542 651.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875.00 | 1 078.00 | 875.00 | |
DL TOTAL (I) | -536 641.00 | -537 516.00 | -536 641.00 | |
DU Loans and Debts from Credit Institutions (3) | 547 937.00 | 547 937.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 550 406.00 | |||
DX Trade payables and related accounts | 6 993.00 | 917.00 | 6 993.00 | |
DY Tax and social security liabilities | 2 603.00 | 540.00 | 2 603.00 | |
EA Other liabilities | 37 901.00 | 38 047.00 | 37 901.00 | |
EC TOTAL (IV) | 595 435.00 | 589 911.00 | 595 435.00 | |
EE Grand total (I to V) | 58 794.00 | 52 395.00 | 58 794.00 | |
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