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BALANCE SHEET (
2019-12-23)
THE LIST OF BALANCE SHEET : Delpharm Industrie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2022-06-30 | Consolidated |
| 2022-12-20 | Public | 2022-06-30 | Complete |
| 2022-01-07 | Public | 2021-06-30 | Consolidated |
| 2022-01-05 | Public | 2021-06-30 | Complete |
| 2020-12-21 | Public | 2020-06-30 | Consolidated |
| 2019-12-26 | Public | 2019-06-30 | Complete |
| 2019-12-23 | Public | 2019-06-30 | Consolidated |
| 2018-12-14 | Public | 2018-06-30 | Consolidated |
| 2018-01-19 | Public | 2017-06-30 | Consolidated |
| 2017-12-15 | Public | 2017-06-30 | Complete |
| Name | Delpharm Industrie |
| Siren | 815109962 |
| Closing | 2019-06-30 |
| Registry code | 9201 |
| Registration number | 54866 |
| Management number | 2015B09554 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 113 276 000.00 | |||
BJ TOTAL (I) | 332 703 000.00 | |||
CF Cash and cash equivalents | 31 892 000.00 | |||
CJ TOTAL (II) | 219 125 000.00 | |||
CO Grand total (0 to V) | 551 829 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 286 000.00 | 75 659 000.00 | 60 286 000.00 | |
DD Legal reserve (1) | 229 000.00 | 229 000.00 | ||
DL TOTAL (I) | 38 898 000.00 | 84 147 000.00 | 38 898 000.00 | |
DR TOTAL (IV) | 93 895 000.00 | 85 488 000.00 | 93 895 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 231 946 000.00 | 166 544 000.00 | 231 946 000.00 | |
DX Trade payables and related accounts | 76 790 000.00 | 59 199 000.00 | 76 790 000.00 | |
EC TOTAL (IV) | 419 036 000.00 | 322 491 000.00 | 419 036 000.00 | |
EE Grand total (I to V) | 551 829 000.00 | 492 125 000.00 | 551 829 000.00 | |
P9 TOTAL LIABILITIES | 61 956 000.00 | 66 062 000.00 | 61 956 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 493 547.00 | |||
FO Operating subsidies | 390.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 4 994.00 | |||
FQ Other income | 608.00 | |||
FR Total operating income (I) | 505 469.00 | |||
FX Taxes, duties, and similar payments | -13 612.00 | |||
FZ Social Security Contributions | -178 421.00 | |||
GA Operating Expenses - Depreciation and Amortization | -40 978.00 | |||
GE Other Expenses | -388.00 | |||
GF Total Operating Expenses (II) | -500 785.00 | |||
GG - OPERATING RESULT (I - II) | 4 684.00 | |||
GP Total financial income (V) | 179.00 | |||
GU Total financial expenses (VI) | -11 032.00 | |||
GV - FINANCIAL INCOME (V - VI) | -10 853.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 169.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1 757.00 | 1 498.00 | 1 757.00 | |
HH Total exceptional expenses (VIII) | -11 171.00 | -2 877.00 | -11 171.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 414.00 | -1 379.00 | -9 414.00 | |
HK Income tax | 3 237.00 | -1 832.00 | 3 237.00 | |
R3 Income Statement - Technical Result | 3 405.00 | 3 326.00 | 3 405.00 | |
R8 Net income, group share (parent company share) | -8 940.00 | 8 616.00 | -8 940.00 | |
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