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BALANCE SHEET (
2022-02-10)
THE LIST OF BALANCE SHEET : PHARPAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-22 | Public | 2019-12-31 | Complete |
| 2019-10-11 | Public | 2018-12-31 | Complete |
| 2018-11-15 | Public | 2017-12-31 | Complete |
| 2017-11-22 | Public | 2016-12-31 | Complete |
| Name | PHARPAMA |
| Siren | 805239100 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 1197 |
| Management number | 2014D00580 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01170 Gex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 790 000.00 | 1 790 000.00 | 1 790 000.00 | |
AR Technical installations, industrial equipment and tools | 10 034.00 | 9 864.00 | 170.00 | 10 034.00 |
AT Other tangible assets | 111 316.00 | 97 095.00 | 14 221.00 | 111 316.00 |
BH Other financial assets | 21 741.00 | 21 741.00 | 21 741.00 | |
BJ TOTAL (I) | 1 933 090.00 | 106 959.00 | 1 826 132.00 | 1 933 090.00 |
BT Goods | 254 512.00 | 254 512.00 | 254 512.00 | |
BX Customers and related accounts | 120 210.00 | 120 210.00 | 120 210.00 | |
BZ Other receivables | 58 311.00 | 58 311.00 | 58 311.00 | |
CF Cash and cash equivalents | 46 257.00 | 46 257.00 | 46 257.00 | |
CH Prepaid expenses | 6 026.00 | 6 026.00 | 6 026.00 | |
CJ TOTAL (II) | 485 316.00 | 485 316.00 | 485 316.00 | |
CO Grand total (0 to V) | 2 418 407.00 | 106 959.00 | 2 311 448.00 | 2 418 407.00 |
CP Shares due in less than one year | 21 741.00 | 21 741.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 673 103.00 | 508 552.00 | 673 103.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 073.00 | 164 551.00 | 97 073.00 | |
DL TOTAL (I) | 880 175.00 | 783 103.00 | 880 175.00 | |
DU Loans and Debts from Credit Institutions (3) | 981 295.00 | 1 129 790.00 | 981 295.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 193 674.00 | 221 696.00 | 193 674.00 | |
DX Trade payables and related accounts | 167 419.00 | 162 387.00 | 167 419.00 | |
DY Tax and social security liabilities | 87 835.00 | 64 615.00 | 87 835.00 | |
EB Prepaid income (2) | 1 050.00 | 1 050.00 | ||
EC TOTAL (IV) | 1 431 272.00 | 1 578 488.00 | 1 431 272.00 | |
EE Grand total (I to V) | 2 311 448.00 | 2 361 591.00 | 2 311 448.00 | |
EG Accrued income and payables due within one year | 634 067.00 | 626 484.00 | 634 067.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 167.00 | 25 237.00 | 29 167.00 | |
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