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BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : PHARMA CESSION CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-14 | Partially confidential | 2015-12-31 | Complete |
| Name | PHARMA CESSION CONSEIL |
| Siren | 528668817 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 5736 |
| Management number | 2010B02395 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59130 LAMBERSART |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 732.00 | 4 205.00 | 528.00 | 4 732.00 |
BH Other financial assets | 42.00 | 42.00 | 42.00 | |
BJ TOTAL (I) | 5 442.00 | 4 205.00 | 1 238.00 | 5 442.00 |
BX Customers and related accounts | 15 922.00 | 11 290.00 | 4 632.00 | 15 922.00 |
BZ Other receivables | 2 526.00 | 2 526.00 | 2 526.00 | |
CD Marketable securities | 10 222.00 | 10 222.00 | 10 222.00 | |
CF Cash and cash equivalents | 384 646.00 | 384 646.00 | 384 646.00 | |
CH Prepaid expenses | 394.00 | 394.00 | 394.00 | |
CJ TOTAL (II) | 413 710.00 | 11 290.00 | 402 420.00 | 413 710.00 |
CO Grand total (0 to V) | 419 152.00 | 15 495.00 | 403 658.00 | 419 152.00 |
CU Other investments | 668.00 | 668.00 | 668.00 | |
| 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 | 141 240.00 | 140 290.00 | 141 240.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 866.00 | 100 949.00 | 107 866.00 | |
DL TOTAL (I) | 359 106.00 | 351 240.00 | 359 106.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 3 500.00 | 2.00 | |
DX Trade payables and related accounts | 9 635.00 | 62 119.00 | 9 635.00 | |
DY Tax and social security liabilities | 34 916.00 | 19 795.00 | 34 916.00 | |
EA Other liabilities | 1 000.00 | |||
EC TOTAL (IV) | 44 552.00 | 85 414.00 | 44 552.00 | |
EE Grand total (I to V) | 403 658.00 | 436 653.00 | 403 658.00 | |
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