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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : LOGIPHARM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Partially confidential | 2020-12-31 | Complete |
| Name | LOGIPHARM |
| Siren | 384029310 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 7135 |
| Management number | 1992B00097 |
| Activity code | 4646Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33290 Blanquefort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 600.00 | 6 372.00 | 11 228.00 | 17 600.00 |
AP Buildings | 128 962.00 | 128 841.00 | 121.00 | 128 962.00 |
AR Technical installations, industrial equipment and tools | 96 880.00 | 76 172.00 | 20 708.00 | 96 880.00 |
AT Other tangible assets | 246 131.00 | 206 547.00 | 39 584.00 | 246 131.00 |
BH Other financial assets | 4 860.00 | 4 860.00 | 4 860.00 | |
BJ TOTAL (I) | 1 145 438.00 | 417 932.00 | 727 507.00 | 1 145 438.00 |
BV Advances and down payments on orders | 2 359.00 | 2 359.00 | 2 359.00 | |
BX Customers and related accounts | 155 000.00 | 155 000.00 | 155 000.00 | |
BZ Other receivables | 40 009.00 | 40 009.00 | 40 009.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 2 465 499.00 | 2 465 499.00 | 2 465 499.00 | |
CH Prepaid expenses | 8 179.00 | 8 179.00 | 8 179.00 | |
CJ TOTAL (II) | 2 671 046.00 | 2 671 046.00 | 2 671 046.00 | |
CO Grand total (0 to V) | 3 816 484.00 | 417 932.00 | 3 398 552.00 | 3 816 484.00 |
CP Shares due in less than one year | 4 860.00 | 4 860.00 | ||
CU Other investments | 651 005.00 | 651 005.00 | 651 005.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DB Share, merger, contribution premiums, etc. | 435 069.00 | 435 069.00 | 435 069.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 1 557 131.00 | 1 446 001.00 | 1 557 131.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 968.00 | 111 130.00 | 333 968.00 | |
DL TOTAL (I) | 2 381 168.00 | 2 047 200.00 | 2 381 168.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 589 167.00 | 562 429.00 | 589 167.00 | |
DX Trade payables and related accounts | 214 235.00 | 43 905.00 | 214 235.00 | |
DY Tax and social security liabilities | 164 795.00 | 57 267.00 | 164 795.00 | |
EA Other liabilities | 49 188.00 | 49 166.00 | 49 188.00 | |
EC TOTAL (IV) | 1 017 385.00 | 712 767.00 | 1 017 385.00 | |
EE Grand total (I to V) | 3 398 552.00 | 2 759 967.00 | 3 398 552.00 | |
EG Accrued income and payables due within one year | 1 017 385.00 | 712 767.00 | 1 017 385.00 | |
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