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BALANCE SHEET (
2019-04-25)
THE LIST OF BALANCE SHEET : PHARMOLAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | PHARMOLAP |
| Siren | 793619156 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 3251 |
| Management number | 2013D00386 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84100 ORANGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 599.00 | 8 599.00 | 8 599.00 | |
AH Goodwill | 478 895.00 | 478 895.00 | 478 895.00 | |
AP Buildings | 135 375.00 | 48 320.00 | 87 054.00 | 135 375.00 |
AT Other tangible assets | 188 248.00 | 99 220.00 | 89 028.00 | 188 248.00 |
BH Other financial assets | 28 660.00 | 28 660.00 | 28 660.00 | |
BJ TOTAL (I) | 840 657.00 | 156 140.00 | 684 518.00 | 840 657.00 |
BT Goods | 194 293.00 | 194 293.00 | 194 293.00 | |
BX Customers and related accounts | 21 109.00 | 21 109.00 | 21 109.00 | |
BZ Other receivables | 19 392.00 | 19 392.00 | 19 392.00 | |
CF Cash and cash equivalents | 32 405.00 | 32 405.00 | 32 405.00 | |
CH Prepaid expenses | 1 477.00 | 1 477.00 | 1 477.00 | |
CJ TOTAL (II) | 268 677.00 | 268 677.00 | 268 677.00 | |
CO Grand total (0 to V) | 1 109 335.00 | 156 140.00 | 953 195.00 | 1 109 335.00 |
CP Shares due in less than one year | 28 660.00 | 28 660.00 | ||
CU Other investments | 880.00 | 880.00 | 880.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -10 289.00 | -110 678.00 | -10 289.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 187.00 | 100 389.00 | 91 187.00 | |
DL TOTAL (I) | 90 898.00 | -289.00 | 90 898.00 | |
DU Loans and Debts from Credit Institutions (3) | 734 207.00 | 874 828.00 | 734 207.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | 384.00 | 332.00 | |
DX Trade payables and related accounts | 87 992.00 | 192 019.00 | 87 992.00 | |
DY Tax and social security liabilities | 39 679.00 | 54 321.00 | 39 679.00 | |
EA Other liabilities | 87.00 | 87.00 | 87.00 | |
EC TOTAL (IV) | 862 297.00 | 1 121 640.00 | 862 297.00 | |
EE Grand total (I to V) | 953 195.00 | 1 121 351.00 | 953 195.00 | |
EG Accrued income and payables due within one year | 260 709.00 | 380 810.00 | 260 709.00 | |
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