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BALANCE SHEET (
2019-09-02)
THE LIST OF BALANCE SHEET : A2S PHARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-01 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-29 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-02 | Partially confidential | 2019-03-31 | Complete |
| 2018-08-27 | Partially confidential | 2018-03-31 | Complete |
| 2017-08-28 | Partially confidential | 2017-03-31 | Complete |
| Name | A2S PHARMA |
| Siren | 810231175 |
| Closing | 2019-03-31 |
| Registry code | 3302 |
| Registration number | 21827 |
| Management number | 2015D00412 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-03-31 |
| 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 | 33210 LANGON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 730 000.00 | 2 730 000.00 | 2 730 000.00 | |
AP Buildings | 35 000.00 | 28 000.00 | 7 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 2 982.00 | 1 592.00 | 1 390.00 | 2 982.00 |
AT Other tangible assets | 80 586.00 | 48 638.00 | 31 948.00 | 80 586.00 |
BH Other financial assets | 30 385.00 | 30 385.00 | 30 385.00 | |
BJ TOTAL (I) | 2 878 953.00 | 78 230.00 | 2 800 723.00 | 2 878 953.00 |
BT Goods | 301 197.00 | 301 197.00 | 301 197.00 | |
BX Customers and related accounts | 51 236.00 | 51 236.00 | 51 236.00 | |
BZ Other receivables | 43 995.00 | 43 995.00 | 43 995.00 | |
CF Cash and cash equivalents | 272 034.00 | 272 034.00 | 272 034.00 | |
CH Prepaid expenses | 5 319.00 | 5 319.00 | 5 319.00 | |
CJ TOTAL (II) | 673 782.00 | 673 782.00 | 673 782.00 | |
CO Grand total (0 to V) | 3 552 735.00 | 78 230.00 | 3 474 505.00 | 3 552 735.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | ||
DD Legal reserve (1) | 18 000.00 | 18 000.00 | ||
DG Other reserves | 584 600.00 | 584 600.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 174.00 | 204 174.00 | ||
DL TOTAL (I) | 986 774.00 | 986 774.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 789 529.00 | 1 789 529.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 380 277.00 | 380 277.00 | ||
DX Trade payables and related accounts | 257 651.00 | 257 651.00 | ||
DY Tax and social security liabilities | 56 257.00 | 56 257.00 | ||
EA Other liabilities | 4 017.00 | 4 017.00 | ||
EC TOTAL (IV) | 2 487 731.00 | 2 487 731.00 | ||
EE Grand total (I to V) | 3 474 505.00 | 3 474 505.00 | ||
EG Accrued income and payables due within one year | 673 890.00 | 673 890.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 584.00 | 3 584.00 | 3 584.00 | |
7B Total provisions for depreciation | 3 584.00 | 3 584.00 | 3 584.00 | |
| 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 | 380 277.00 | 130 277.00 | 250 000.00 | 380 277.00 |
8B Suppliers and Related Accounts | 257 651.00 | 257 651.00 | 257 651.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 017.00 | 4 017.00 | 4 017.00 | |
VG Loans with a maturity of up to one year at origin | 1 789 529.00 | 225 689.00 | 888 614.00 | 1 789 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 257.00 | 56 257.00 | 56 257.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 936.00 | 100 550.00 | 30 385.00 | 130 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 487 731.00 | 673 890.00 | 1 138 614.00 | 2 487 731.00 |
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