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BALANCE SHEET (
2020-02-04)
THE LIST OF BALANCE SHEET : CHAROL'PHARM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Partially confidential | 2021-08-31 | Complete |
| 2021-05-14 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-04 | Partially confidential | 2019-08-31 | Complete |
| Name | CHAROL'PHARM |
| Siren | 840993794 |
| Closing | 2019-08-31 |
| Registry code | 7106 |
| Registration number | B2020/000303 |
| Management number | 2018D00167 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71120 CHAROLLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 860.00 | 2 057.00 | 3 803.00 | 5 860.00 |
AH Goodwill | 995 000.00 | 995 000.00 | 995 000.00 | |
AR Technical installations, industrial equipment and tools | 5 924.00 | 1 198.00 | 4 726.00 | 5 924.00 |
BH Other financial assets | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 1 007 034.00 | 3 256.00 | 1 003 778.00 | 1 007 034.00 |
BT Goods | 122 256.00 | 122 256.00 | 122 256.00 | |
BX Customers and related accounts | 26 451.00 | 26 451.00 | 26 451.00 | |
BZ Other receivables | 5 552.00 | 5 552.00 | 5 552.00 | |
CF Cash and cash equivalents | 31 680.00 | 31 680.00 | 31 680.00 | |
CH Prepaid expenses | 3 754.00 | 3 754.00 | 3 754.00 | |
CJ TOTAL (II) | 189 693.00 | 189 693.00 | 189 693.00 | |
CO Grand total (0 to V) | 1 196 727.00 | 3 256.00 | 1 193 471.00 | 1 196 727.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 759.00 | -4 759.00 | ||
DL TOTAL (I) | 5 241.00 | 5 241.00 | ||
DU Loans and Debts from Credit Institutions (3) | 823 438.00 | 823 438.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 239 897.00 | 239 897.00 | ||
DX Trade payables and related accounts | 85 351.00 | 85 351.00 | ||
DY Tax and social security liabilities | 39 544.00 | 39 544.00 | ||
EC TOTAL (IV) | 1 188 230.00 | 1 188 230.00 | ||
EE Grand total (I to V) | 1 193 471.00 | 1 193 471.00 | ||
EG Accrued income and payables due within one year | 436 462.00 | 436 462.00 | ||
| 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 | 239 897.00 | 239 897.00 | 239 897.00 | |
8B Suppliers and Related Accounts | 85 351.00 | 85 351.00 | 85 351.00 | |
VG Loans with a maturity of up to one year at origin | 823 438.00 | 71 670.00 | 293 853.00 | 823 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 544.00 | 39 544.00 | 39 544.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 007.00 | 35 757.00 | 250.00 | 36 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 230.00 | 436 462.00 | 293 853.00 | 1 188 230.00 |
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