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T HOME > CORPORATES > TODA PHARMA > BALANCE SHEET ( 2019-08-12)

THE LIST OF BALANCE SHEET : TODA PHARMA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-30 Partially confidential 2021-12-31 Complete
2021-07-29 Partially confidential 2020-12-31 Complete
2020-10-26 Partially confidential 2019-12-31 Complete
2019-08-12 Partially confidential 2018-12-31 Complete
2018-11-29 Partially confidential 2017-12-31 Complete
NameTODA PHARMA
Siren498776830
Closing2018-12-31
Registry code 6752
Registration number 12391
Management number2007B01484
Activity code 4646Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-08-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address67000 STRASBOURG
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AJ Other Intangible Assets 10 541.00 2 139.00 8 401.00 10 541.00
AT Other tangible assets 90 231.00 25 954.00 64 276.00 90 231.00
BH Other financial assets 16 800.00 16 800.00 16 800.00
BJ TOTAL (I) 140 072.00 28 094.00 111 978.00 140 072.00
BT Goods 50 513.00 50 513.00 50 513.00
BX Customers and related accounts 263 314.00 263 314.00 263 314.00
BZ Other receivables 47 247.00 47 247.00 47 247.00
CF Cash and cash equivalents 383 284.00 383 284.00 383 284.00
CJ TOTAL (II) 744 359.00 744 359.00 744 359.00
CO Grand total (0 to V) 884 432.00 28 094.00 856 338.00 884 432.00
CU Other investments 22 500.00 22 500.00 22 500.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 30 000.00 30 000.00 30 000.00
DD Legal reserve (1) 3 000.00 3 000.00 3 000.00
DH Retained earnings 473 341.00 443 975.00 473 341.00
DI RESULTS FOR THE YEAR (Profit or Loss) 144 162.00 29 365.00 144 162.00
DL TOTAL (I) 650 503.00 506 341.00 650 503.00
DV Miscellaneous Loans and Financial Debts (4) 37 341.00 22 439.00 37 341.00
DW Advances and down payments received on current orders 16 786.00 16 786.00 16 786.00
DX Trade payables and related accounts 63 425.00 51 474.00 63 425.00
DY Tax and social security liabilities 88 281.00 73 791.00 88 281.00
EC TOTAL (IV) 205 834.00 164 492.00 205 834.00
EE Grand total (I to V) 856 338.00 670 833.00 856 338.00

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