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BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : PROPHARM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-30 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-23 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-03 | Partially confidential | 2015-12-31 | Complete |
| Name | PROPHARM |
| Siren | 795371210 |
| Closing | 2020-12-31 |
| Registry code | 0301 |
| Registration number | 769 |
| Management number | 2013D00199 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03800 GANNAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 111.00 | 7 111.00 | 7 111.00 | |
AH Goodwill | 860 000.00 | 860 000.00 | 860 000.00 | |
AR Technical installations, industrial equipment and tools | 42 420.00 | 41 567.00 | 852.00 | 42 420.00 |
AT Other tangible assets | 305 669.00 | 159 812.00 | 145 856.00 | 305 669.00 |
BH Other financial assets | 7 280.00 | 7 280.00 | 7 280.00 | |
BJ TOTAL (I) | 1 224 380.00 | 208 491.00 | 1 015 889.00 | 1 224 380.00 |
BT Goods | 282 422.00 | 3 147.00 | 279 274.00 | 282 422.00 |
BX Customers and related accounts | 68 079.00 | 68 079.00 | 68 079.00 | |
BZ Other receivables | 5 473.00 | 5 473.00 | 5 473.00 | |
CF Cash and cash equivalents | 85 624.00 | 85 624.00 | 85 624.00 | |
CH Prepaid expenses | 1 219.00 | 1 219.00 | 1 219.00 | |
CJ TOTAL (II) | 442 819.00 | 3 147.00 | 439 671.00 | 442 819.00 |
CO Grand total (0 to V) | 1 667 199.00 | 211 638.00 | 1 455 561.00 | 1 667 199.00 |
CU Other investments | 1 900.00 | 1 900.00 | 1 900.00 | |
| 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 | 581 198.00 | 581 198.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 800.00 | 100 800.00 | ||
DL TOTAL (I) | 736 998.00 | 736 998.00 | ||
DU Loans and Debts from Credit Institutions (3) | 386 676.00 | 386 676.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 115 030.00 | 115 030.00 | ||
DX Trade payables and related accounts | 153 759.00 | 153 759.00 | ||
DY Tax and social security liabilities | 63 095.00 | 63 095.00 | ||
EC TOTAL (IV) | 718 562.00 | 718 562.00 | ||
EE Grand total (I to V) | 1 455 561.00 | 1 455 561.00 | ||
EG Accrued income and payables due within one year | 450 619.00 | 450 619.00 | ||
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