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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : S.E.L.A.R.L. CORREPHARM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-16 | Public | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | S.E.L.A.R.L. CORREPHARM |
| Siren | 490152881 |
| Closing | 2018-12-31 |
| Registry code | 1901 |
| Registration number | 1937 |
| Management number | 2006D30062 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19370 Chamberet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 117.00 | 117.00 | 117.00 | |
AH Goodwill | 1 571 410.00 | 135 000.00 | 1 436 410.00 | 1 571 410.00 |
AP Buildings | 3 190.00 | 994.00 | 2 196.00 | 3 190.00 |
AR Technical installations, industrial equipment and tools | 5 328.00 | 4 739.00 | 589.00 | 5 328.00 |
AT Other tangible assets | 86 022.00 | 82 953.00 | 3 069.00 | 86 022.00 |
BH Other financial assets | 2 436.00 | 2 436.00 | 2 436.00 | |
BJ TOTAL (I) | 1 668 503.00 | 223 803.00 | 1 444 700.00 | 1 668 503.00 |
BL Raw materials, supplies | 550.00 | 550.00 | 550.00 | |
BT Goods | 165 933.00 | 165 933.00 | 165 933.00 | |
BX Customers and related accounts | 77 689.00 | 77 689.00 | 77 689.00 | |
BZ Other receivables | 27 662.00 | 27 662.00 | 27 662.00 | |
CF Cash and cash equivalents | 396 170.00 | 396 170.00 | 396 170.00 | |
CH Prepaid expenses | 208.00 | 208.00 | 208.00 | |
CJ TOTAL (II) | 668 212.00 | 668 212.00 | 668 212.00 | |
CO Grand total (0 to V) | 2 336 716.00 | 223 803.00 | 2 112 913.00 | 2 336 716.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000.00 | 125 000.00 | 125 000.00 | |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | 12 500.00 | |
DH Retained earnings | 1 554 322.00 | 1 505 149.00 | 1 554 322.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 967.00 | 91 173.00 | 200 967.00 | |
DL TOTAL (I) | 1 892 789.00 | 1 733 822.00 | 1 892 789.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 877.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 8 946.00 | 9 152.00 | 8 946.00 | |
DX Trade payables and related accounts | 172 245.00 | 165 057.00 | 172 245.00 | |
DY Tax and social security liabilities | 38 721.00 | 41 911.00 | 38 721.00 | |
EA Other liabilities | 213.00 | 208.00 | 213.00 | |
EC TOTAL (IV) | 220 124.00 | 304 207.00 | 220 124.00 | |
EE Grand total (I to V) | 2 112 913.00 | 2 038 029.00 | 2 112 913.00 | |
| 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 | 8 946.00 | 8 946.00 | 8 946.00 | |
8B Suppliers and Related Accounts | 172 245.00 | 172 245.00 | 172 245.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | 213.00 | |
VQ Other Taxes, Duties, and Similar Debts | 38 720.00 | 38 720.00 | 38 720.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 996.00 | 105 560.00 | 2 436.00 | 107 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 124.00 | 220 124.00 | 220 124.00 | |
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