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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : CENTRALPHARM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Partially confidential | 2020-08-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-08-31 | Complete |
| 2019-01-18 | Partially confidential | 2018-08-31 | Complete |
| 2018-12-06 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-21 | Partially confidential | 2017-03-31 | Complete |
| Name | CENTRALPHARM |
| Siren | 488785106 |
| Closing | 2019-08-31 |
| Registry code | 3405 |
| Registration number | 8023 |
| Management number | 2019B01364 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 1 715.00 | 1 715.00 | 1 715.00 | |
CF Cash and cash equivalents | 726 844.00 | 726 844.00 | 726 844.00 | |
CJ TOTAL (II) | 728 559.00 | 728 559.00 | 728 559.00 | |
CO Grand total (0 to V) | 728 559.00 | 728 559.00 | 728 559.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 624 687.00 | 656 155.00 | 624 687.00 | |
DH Retained earnings | 61 036.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 928.00 | 407 496.00 | -7 928.00 | |
DL TOTAL (I) | 726 759.00 | 1 234 687.00 | 726 759.00 | |
DU Loans and Debts from Credit Institutions (3) | 101 751.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 39 028.00 | |||
DX Trade payables and related accounts | 1 800.00 | 85 832.00 | 1 800.00 | |
DY Tax and social security liabilities | 188 262.00 | |||
EC TOTAL (IV) | 1 800.00 | 414 873.00 | 1 800.00 | |
EE Grand total (I to V) | 728 559.00 | 1 649 561.00 | 728 559.00 | |
EG Accrued income and payables due within one year | 1 800.00 | 383 078.00 | 1 800.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
VK Loans repaid during the year | 101 751.00 | 101 751.00 | ||
VM Income taxes | 1 535.00 | 1 535.00 | 1 535.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | 180.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 715.00 | 1 715.00 | 1 715.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800.00 | 1 800.00 | 1 800.00 | |
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