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BALANCE SHEET (
2021-05-06)
THE LIST OF BALANCE SHEET : PHARMASUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-09-30 | Complete |
| 2021-05-06 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-18 | Partially confidential | 2017-12-31 | Complete |
| Name | PHARMASUD |
| Siren | 483194049 |
| Closing | 2020-09-30 |
| Registry code | 2001 |
| Registration number | 1137 |
| Management number | 2005D00158 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20137 Porto-Vecchio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 971 970.00 | 971 970.00 | 971 970.00 | |
AR Technical installations, industrial equipment and tools | 117 631.00 | 56 150.00 | 61 481.00 | 117 631.00 |
AT Other tangible assets | 445 618.00 | 182 460.00 | 263 158.00 | 445 618.00 |
AX Advances and down payments | 16 700.00 | 16 700.00 | 16 700.00 | |
BH Other financial assets | 2 830.00 | 2 830.00 | 2 830.00 | |
BJ TOTAL (I) | 1 554 749.00 | 238 609.00 | 1 316 140.00 | 1 554 749.00 |
BT Goods | 646 771.00 | 646 771.00 | 646 771.00 | |
BV Advances and down payments on orders | 3 797.00 | 3 797.00 | 3 797.00 | |
BX Customers and related accounts | 231 646.00 | 231 646.00 | 231 646.00 | |
BZ Other receivables | 216 620.00 | 216 620.00 | 216 620.00 | |
CF Cash and cash equivalents | 1 054 777.00 | 1 054 777.00 | 1 054 777.00 | |
CH Prepaid expenses | 3 663.00 | 3 663.00 | 3 663.00 | |
CJ TOTAL (II) | 2 157 275.00 | 2 157 275.00 | 2 157 275.00 | |
CO Grand total (0 to V) | 3 712 024.00 | 238 609.00 | 3 473 414.00 | 3 712 024.00 |
CP Shares due in less than one year | 2 830.00 | 2 830.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 100.00 | 150 100.00 | 150 100.00 | |
DD Legal reserve (1) | 15 010.00 | 20 000.00 | 15 010.00 | |
DG Other reserves | 187 864.00 | 187 864.00 | ||
DH Retained earnings | 478 401.00 | 478 401.00 | 478 401.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 594.00 | 182 874.00 | 385 594.00 | |
DL TOTAL (I) | 1 216 970.00 | 831 376.00 | 1 216 970.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 390 956.00 | 1 188 511.00 | 1 390 956.00 | |
DX Trade payables and related accounts | 737 205.00 | 517 219.00 | 737 205.00 | |
DY Tax and social security liabilities | 108 803.00 | 111 825.00 | 108 803.00 | |
EA Other liabilities | 19 353.00 | 25 426.00 | 19 353.00 | |
EB Prepaid income (2) | 127.00 | 404.00 | 127.00 | |
EC TOTAL (IV) | 2 256 444.00 | 1 843 384.00 | 2 256 444.00 | |
EE Grand total (I to V) | 3 473 414.00 | 2 674 760.00 | 3 473 414.00 | |
EG Accrued income and payables due within one year | 1 250 623.00 | 778 510.00 | 1 250 623.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | 288.00 | ||
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