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BALANCE SHEET (
2019-02-13)
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 | 2017-12-31 |
| Registry code | 9741 |
| Registration number | 291 |
| Management number | 1996B00580 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-13 |
| Modification | 1A Annual accounts entered with missing data 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 | 290.00 | 290.00 | |
AH Goodwill | 1 587 087.00 | 1 587 087.00 | 1 587 087.00 | |
AP Buildings | 274.00 | 30.00 | 244.00 | 274.00 |
AT Other tangible assets | 17 769.00 | 5 292.00 | 12 477.00 | 17 769.00 |
BJ TOTAL (I) | 1 605 421.00 | 5 612.00 | 1 599 809.00 | 1 605 421.00 |
BT Goods | 89 829.00 | 89 829.00 | 89 829.00 | |
BX Customers and related accounts | 48 274.00 | 48 274.00 | 48 274.00 | |
BZ Other receivables | 22 610.00 | 22 610.00 | 22 610.00 | |
CF Cash and cash equivalents | 256 681.00 | 256 681.00 | 256 681.00 | |
CH Prepaid expenses | 588.00 | 588.00 | 588.00 | |
CJ TOTAL (II) | 417 981.00 | 417 981.00 | 417 981.00 | |
CO Grand total (0 to V) | 2 023 402.00 | 5 612.00 | 2 017 791.00 | 2 023 402.00 |
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 | 162 854.00 | 153 454.00 | 162 854.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 170.00 | 9 400.00 | -221 170.00 | |
DL TOTAL (I) | 335 077.00 | 556 247.00 | 335 077.00 | |
DQ Provisions for Expenses | 4 524.00 | 4 524.00 | ||
DR TOTAL (IV) | 4 524.00 | 4 524.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 432 147.00 | 1 432 147.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 49 111.00 | 59 659.00 | 49 111.00 | |
DX Trade payables and related accounts | 119 516.00 | 26 053.00 | 119 516.00 | |
DY Tax and social security liabilities | 77 415.00 | 56 818.00 | 77 415.00 | |
EC TOTAL (IV) | 1 678 189.00 | 142 529.00 | 1 678 189.00 | |
EE Grand total (I to V) | 2 017 791.00 | 698 776.00 | 2 017 791.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 4 524.00 | |||
7C Grand total | 4 524.00 | |||
| 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 | 49 111.00 | 49 111.00 | 49 111.00 | |
8B Suppliers and Related Accounts | 119 516.00 | 119 516.00 | 119 516.00 | |
VG Loans with a maturity of up to one year at origin | 1 432 147.00 | 113 830.00 | 469 162.00 | 1 432 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 416.00 | 77 416.00 | 77 416.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 471.00 | 71 471.00 | 71 471.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 189.00 | 359 872.00 | 469 162.00 | 1 678 189.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | ||
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