Grow your business safely with PHARMA'PROD
All the information you need about PHARMA'PROD to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMA'PROD >
BALANCE SHEET (
2019-09-02)
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 | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2019/001411 |
| Management number | 1996B00580 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies 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 | 152.00 | 122.00 | 274.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 132.00 | 867.00 | 999.00 |
AT Other tangible assets | 93 678.00 | 20 731.00 | 72 947.00 | 93 678.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 1 682 390.00 | 21 305.00 | 1 661 085.00 | 1 682 390.00 |
BT Goods | 135 813.00 | 135 813.00 | 135 813.00 | |
BX Customers and related accounts | 43 985.00 | 43 985.00 | 43 985.00 | |
BZ Other receivables | 21 700.00 | 21 700.00 | 21 700.00 | |
CF Cash and cash equivalents | 250 271.00 | 250 271.00 | 250 271.00 | |
CH Prepaid expenses | 9 736.00 | 9 736.00 | 9 736.00 | |
CJ TOTAL (II) | 461 504.00 | 461 504.00 | 461 504.00 | |
CO Grand total (0 to V) | 2 143 894.00 | 21 305.00 | 2 122 589.00 | 2 143 894.00 |
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 | -58 316.00 | 162 854.00 | -58 316.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 208.00 | -221 170.00 | 157 208.00 | |
DL TOTAL (I) | 492 285.00 | 335 077.00 | 492 285.00 | |
DQ Provisions for Expenses | 14 102.00 | 4 524.00 | 14 102.00 | |
DR TOTAL (IV) | 14 102.00 | 4 524.00 | 14 102.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 428 267.00 | 1 481 258.00 | 1 428 267.00 | |
DX Trade payables and related accounts | 130 326.00 | 119 516.00 | 130 326.00 | |
DY Tax and social security liabilities | 57 608.00 | 77 415.00 | 57 608.00 | |
EC TOTAL (IV) | 1 616 201.00 | 1 678 189.00 | 1 616 201.00 | |
EE Grand total (I to V) | 2 122 589.00 | 2 017 791.00 | 2 122 589.00 | |
| 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 | 9 578.00 | 4 524.00 | |
7C Grand total | 4 524.00 | 9 578.00 | 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 | 38 030.00 | 38 030.00 | 38 030.00 | |
8B Suppliers and Related Accounts | 130 326.00 | 130 326.00 | 130 326.00 | |
VG Loans with a maturity of up to one year at origin | 1 390 237.00 | 129 378.00 | 532 854.00 | 1 390 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 609.00 | 57 609.00 | 57 609.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 481.00 | 75 420.00 | 60.00 | 75 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 201.00 | 355 343.00 | 532 854.00 | 1 616 201.00 |
all companies in France
Complete and comprehensive database.
