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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : DELANCE PHARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-14 | Partially confidential | 2020-12-31 | Complete |
| Name | DELANCE PHARMA |
| Siren | 853068682 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 10581 |
| Management number | 2019D00638 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45680 DORDIVES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
AR Technical installations, industrial equipment and tools | 1 319.00 | 440.00 | 879.00 | 1 319.00 |
AT Other tangible assets | 103 890.00 | 36 222.00 | 67 668.00 | 103 890.00 |
BH Other financial assets | 924.00 | 924.00 | 924.00 | |
BJ TOTAL (I) | 1 106 133.00 | 36 663.00 | 1 069 470.00 | 1 106 133.00 |
BT Goods | 143 306.00 | 143 306.00 | 143 306.00 | |
BX Customers and related accounts | 31 508.00 | 31 508.00 | 31 508.00 | |
BZ Other receivables | 15 145.00 | 15 145.00 | 15 145.00 | |
CF Cash and cash equivalents | 147 627.00 | 147 627.00 | 147 627.00 | |
CH Prepaid expenses | 1 900.00 | 1 900.00 | 1 900.00 | |
CJ TOTAL (II) | 339 487.00 | 339 487.00 | 339 487.00 | |
CO Grand total (0 to V) | 1 445 619.00 | 36 663.00 | 1 408 957.00 | 1 445 619.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 872.00 | 41 872.00 | ||
DL TOTAL (I) | 51 872.00 | 51 872.00 | ||
DT Other Bond Issues | 1 157 929.00 | 1 157 929.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 721.00 | 721.00 | ||
DX Trade payables and related accounts | 115 613.00 | 115 613.00 | ||
DY Tax and social security liabilities | 82 821.00 | 82 821.00 | ||
EC TOTAL (IV) | 1 357 084.00 | 1 357 084.00 | ||
EE Grand total (I to V) | 1 408 957.00 | 1 408 957.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 841.00 | 178.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 36 841.00 | 178.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 115 613.00 | 115 613.00 | 115 613.00 | |
8D Social Security and Other Social Organizations | 82 821.00 | 82 821.00 | 82 821.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 721.00 | 721.00 | 721.00 | |
UT Other financial assets | 724.00 | 724.00 | 724.00 | |
VG Loans with a maturity of up to one year at origin | 1 157 929.00 | 104 741.00 | 425 582.00 | 1 157 929.00 |
VS Prepaid expenses | 48 554.00 | 48 554.00 | 48 554.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 278.00 | 48 554.00 | 724.00 | 49 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 084.00 | 303 896.00 | 425 582.00 | 1 357 084.00 |
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