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BALANCE SHEET (
2019-05-15)
THE LIST OF BALANCE SHEET : PHARMACOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-23 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-30 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-13 | Public | 2016-12-31 | Complete |
| Name | PHARMACOM |
| Siren | 453099517 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 8916 |
| Management number | 2004B01162 |
| Activity code | 6209Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33150 CENON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 369.00 | 57 888.00 | 7 481.00 | 65 369.00 |
AH Goodwill | 196 827.00 | 196 827.00 | 196 827.00 | |
AT Other tangible assets | 293 285.00 | 137 387.00 | 155 898.00 | 293 285.00 |
BH Other financial assets | 19 014.00 | 19 014.00 | 19 014.00 | |
BJ TOTAL (I) | 582 994.00 | 195 274.00 | 387 720.00 | 582 994.00 |
BT Goods | 192 405.00 | 192 405.00 | 192 405.00 | |
BX Customers and related accounts | 676 562.00 | 2 607.00 | 673 955.00 | 676 562.00 |
BZ Other receivables | 44 447.00 | 44 447.00 | 44 447.00 | |
CD Marketable securities | 100 450.00 | 100 450.00 | 100 450.00 | |
CF Cash and cash equivalents | 702 194.00 | 702 194.00 | 702 194.00 | |
CH Prepaid expenses | 2 846.00 | 2 846.00 | 2 846.00 | |
CJ TOTAL (II) | 1 718 904.00 | 2 607.00 | 1 716 297.00 | 1 718 904.00 |
CO Grand total (0 to V) | 2 301 898.00 | 197 881.00 | 2 104 016.00 | 2 301 898.00 |
CU Other investments | 8 500.00 | 8 500.00 | 8 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 200.00 | 12 200.00 | ||
DB Share, merger, contribution premiums, etc. | 205 800.00 | 205 800.00 | ||
DD Legal reserve (1) | 1 220.00 | 1 220.00 | ||
DG Other reserves | 347 970.00 | 347 970.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 334.00 | 216 334.00 | ||
DL TOTAL (I) | 783 524.00 | 783 524.00 | ||
DU Loans and Debts from Credit Institutions (3) | 61 336.00 | 61 336.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 558.00 | 27 558.00 | ||
DW Advances and down payments received on current orders | 19 204.00 | 19 204.00 | ||
DX Trade payables and related accounts | 602 325.00 | 602 325.00 | ||
DY Tax and social security liabilities | 539 549.00 | 539 549.00 | ||
EA Other liabilities | 70 521.00 | 70 521.00 | ||
EC TOTAL (IV) | 1 320 492.00 | 1 320 492.00 | ||
EE Grand total (I to V) | 2 104 016.00 | 2 104 016.00 | ||
EG Accrued income and payables due within one year | 1 269 103.00 | 1 269 103.00 | ||
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