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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : PHARM'AO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Complete |
| 2021-02-15 | Partially confidential | 2020-07-31 | Complete |
| 2020-03-09 | Partially confidential | 2019-07-31 | Complete |
| 2019-05-20 | Partially confidential | 2018-07-31 | Complete |
| 2018-04-04 | Public | 2017-07-31 | Complete |
| 2017-07-31 | Public | 2016-07-31 | Complete |
| Name | PHARM'AO |
| Siren | 754080885 |
| Closing | 2020-07-31 |
| Registry code | 3102 |
| Registration number | B2021/003675 |
| Management number | 2012B03204 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31500 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | 5 000.00 | |
AH Goodwill | 1 303 550.00 | 1 303 550.00 | 1 303 550.00 | |
AT Other tangible assets | 66 448.00 | 52 706.00 | 13 742.00 | 66 448.00 |
BD Other fixed assets | 5 779.00 | 5 779.00 | 5 779.00 | |
BH Other financial assets | 15 542.00 | 5 600.00 | 9 942.00 | 15 542.00 |
BJ TOTAL (I) | 1 396 319.00 | 63 306.00 | 1 333 014.00 | 1 396 319.00 |
BT Goods | 89 913.00 | 89 913.00 | 89 913.00 | |
BX Customers and related accounts | 9 024.00 | 9 024.00 | 9 024.00 | |
BZ Other receivables | 14 045.00 | 14 045.00 | 14 045.00 | |
CF Cash and cash equivalents | 162 331.00 | 162 331.00 | 162 331.00 | |
CH Prepaid expenses | 3 898.00 | 3 898.00 | 3 898.00 | |
CJ TOTAL (II) | 279 210.00 | 279 210.00 | 279 210.00 | |
CO Grand total (0 to V) | 1 675 529.00 | 63 306.00 | 1 612 224.00 | 1 675 529.00 |
CP Shares due in less than one year | 15 542.00 | 15 542.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 000.00 | 36 000.00 | 36 000.00 | |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | 3 600.00 | |
DG Other reserves | 201 411.00 | 213 896.00 | 201 411.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 846.00 | -12 485.00 | 72 846.00 | |
DL TOTAL (I) | 313 856.00 | 241 011.00 | 313 856.00 | |
DU Loans and Debts from Credit Institutions (3) | 778 777.00 | 775 331.00 | 778 777.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 339 034.00 | 347 199.00 | 339 034.00 | |
DX Trade payables and related accounts | 135 123.00 | 119 046.00 | 135 123.00 | |
DY Tax and social security liabilities | 45 434.00 | 25 741.00 | 45 434.00 | |
EA Other liabilities | 7 933.00 | |||
EC TOTAL (IV) | 1 298 367.00 | 1 275 250.00 | 1 298 367.00 | |
EE Grand total (I to V) | 1 612 224.00 | 1 516 261.00 | 1 612 224.00 | |
EG Accrued income and payables due within one year | 253 042.00 | 568 912.00 | 253 042.00 | |
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