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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : PHARMA EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | PHARMA EXPRESS |
| Siren | 815031463 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 16487 |
| Management number | 2015B09454 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93300 Aubervilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 164 241.00 | 97 218.00 | 67 023.00 | 164 241.00 |
AT Other tangible assets | 2 514.00 | 686.00 | 1 828.00 | 2 514.00 |
BH Other financial assets | 20 286.00 | 20 286.00 | 20 286.00 | |
BJ TOTAL (I) | 188 031.00 | 97 904.00 | 90 127.00 | 188 031.00 |
BX Customers and related accounts | 922 704.00 | 922 704.00 | 922 704.00 | |
BZ Other receivables | 311 149.00 | 311 149.00 | 311 149.00 | |
CD Marketable securities | 5 305.00 | 5 305.00 | 5 305.00 | |
CF Cash and cash equivalents | 4 409.00 | 4 409.00 | 4 409.00 | |
CH Prepaid expenses | 5 651.00 | 5 651.00 | 5 651.00 | |
CJ TOTAL (II) | 1 249 216.00 | 1 249 216.00 | 1 249 216.00 | |
CO Grand total (0 to V) | 1 437 247.00 | 97 904.00 | 1 339 343.00 | 1 437 247.00 |
CU Other investments | 990.00 | 990.00 | 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -321 034.00 | -170 832.00 | -321 034.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410 602.00 | -150 201.00 | -410 602.00 | |
DL TOTAL (I) | -730 635.00 | -320 034.00 | -730 635.00 | |
DU Loans and Debts from Credit Institutions (3) | 221 697.00 | 198 124.00 | 221 697.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 253 940.00 | 174 914.00 | 253 940.00 | |
DX Trade payables and related accounts | 855 172.00 | 89 225.00 | 855 172.00 | |
DY Tax and social security liabilities | 638 414.00 | 28 915.00 | 638 414.00 | |
EA Other liabilities | 100 755.00 | 44 113.00 | 100 755.00 | |
EC TOTAL (IV) | 2 069 978.00 | 535 291.00 | 2 069 978.00 | |
EE Grand total (I to V) | 1 339 343.00 | 215 258.00 | 1 339 343.00 | |
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