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BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : PROPHARM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-30 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-23 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-03 | Partially confidential | 2015-12-31 | Complete |
| Name | PROPHARM |
| Siren | 795371210 |
| Closing | 2019-12-31 |
| Registry code | 0301 |
| Registration number | 2795 |
| Management number | 2013D00199 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03800 Gannat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 111.00 | 7 111.00 | 7 111.00 | |
AH Goodwill | 860 000.00 | 860 000.00 | 860 000.00 | |
AR Technical installations, industrial equipment and tools | 42 420.00 | 41 083.00 | 1 336.00 | 42 420.00 |
AT Other tangible assets | 297 206.00 | 127 786.00 | 169 420.00 | 297 206.00 |
BH Other financial assets | 7 280.00 | 7 280.00 | 7 280.00 | |
BJ TOTAL (I) | 1 215 917.00 | 175 981.00 | 1 039 936.00 | 1 215 917.00 |
BT Goods | 279 049.00 | 6 635.00 | 272 413.00 | 279 049.00 |
BX Customers and related accounts | 49 904.00 | 49 904.00 | 49 904.00 | |
BZ Other receivables | 10 349.00 | 10 349.00 | 10 349.00 | |
CF Cash and cash equivalents | 65 671.00 | 65 671.00 | 65 671.00 | |
CH Prepaid expenses | 1 418.00 | 1 418.00 | 1 418.00 | |
CJ TOTAL (II) | 406 393.00 | 6 635.00 | 399 757.00 | 406 393.00 |
CO Grand total (0 to V) | 1 622 311.00 | 182 617.00 | 1 439 694.00 | 1 622 311.00 |
CU Other investments | 1 900.00 | 1 900.00 | 1 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 482 956.00 | 482 956.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 241.00 | 98 241.00 | ||
DL TOTAL (I) | 636 198.00 | 636 198.00 | ||
DU Loans and Debts from Credit Institutions (3) | 504 315.00 | 504 315.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 140 912.00 | 140 912.00 | ||
DX Trade payables and related accounts | 108 191.00 | 108 191.00 | ||
DY Tax and social security liabilities | 49 796.00 | 49 796.00 | ||
EA Other liabilities | 280.00 | 280.00 | ||
EC TOTAL (IV) | 803 496.00 | 803 496.00 | ||
EE Grand total (I to V) | 1 439 694.00 | 1 439 694.00 | ||
EG Accrued income and payables due within one year | 417 081.00 | 417 081.00 | ||
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