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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : CDPHARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2022-03-31 | Complete |
| 2022-08-24 | Partially confidential | 2021-03-31 | Complete |
| 2021-12-21 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-27 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-24 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-27 | Public | 2017-03-31 | Complete |
| Name | CDPHARMA |
| Siren | 525223327 |
| Closing | 2020-03-31 |
| Registry code | 7401 |
| Registration number | B2021/015657 |
| Management number | 2010D00495 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74290 VEYRIER-DU-LAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 90 310.00 | 90 310.00 | 90 310.00 | |
AH Goodwill | 1 450 000.00 | 1 450 000.00 | 1 450 000.00 | |
AT Other tangible assets | 84 184.00 | 70 506.00 | 13 677.00 | 84 184.00 |
BH Other financial assets | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 1 624 744.00 | 160 816.00 | 1 463 927.00 | 1 624 744.00 |
BT Goods | 167 308.00 | 167 308.00 | 167 308.00 | |
BV Advances and down payments on orders | 1 794.00 | 1 794.00 | 1 794.00 | |
BX Customers and related accounts | 15 024.00 | 15 024.00 | 15 024.00 | |
BZ Other receivables | 30 785.00 | 30 785.00 | 30 785.00 | |
CF Cash and cash equivalents | 112 744.00 | 112 744.00 | 112 744.00 | |
CH Prepaid expenses | 324.00 | 324.00 | 324.00 | |
CJ TOTAL (II) | 327 981.00 | 327 981.00 | 327 981.00 | |
CO Grand total (0 to V) | 1 952 726.00 | 160 816.00 | 1 791 909.00 | 1 952 726.00 |
| 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 | 779 423.00 | 779 423.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 906.00 | 140 906.00 | ||
DL TOTAL (I) | 975 330.00 | 975 330.00 | ||
DU Loans and Debts from Credit Institutions (3) | 307 463.00 | 307 463.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 247 014.00 | 247 014.00 | ||
DX Trade payables and related accounts | 199 619.00 | 199 619.00 | ||
DY Tax and social security liabilities | 62 482.00 | 62 482.00 | ||
EC TOTAL (IV) | 816 578.00 | 816 578.00 | ||
EE Grand total (I to V) | 1 791 909.00 | 1 791 909.00 | ||
EG Accrued income and payables due within one year | 641 729.00 | 641 729.00 | ||
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