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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : PHARMOLAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | PHARMOLAP |
| Siren | 793619156 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 11100 |
| Management number | 2013D00386 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84100 Orange |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 599.00 | 8 599.00 | 8 599.00 | |
AH Goodwill | 478 895.00 | 478 895.00 | 478 895.00 | |
AP Buildings | 143 958.00 | 91 192.00 | 52 766.00 | 143 958.00 |
AT Other tangible assets | 198 733.00 | 143 798.00 | 54 935.00 | 198 733.00 |
BH Other financial assets | 28 660.00 | 28 660.00 | 28 660.00 | |
BJ TOTAL (I) | 859 725.00 | 243 589.00 | 616 136.00 | 859 725.00 |
BT Goods | 187 406.00 | 187 406.00 | 187 406.00 | |
BX Customers and related accounts | 27 767.00 | 27 767.00 | 27 767.00 | |
BZ Other receivables | 49 994.00 | 49 994.00 | 49 994.00 | |
CF Cash and cash equivalents | 158 159.00 | 158 159.00 | 158 159.00 | |
CH Prepaid expenses | 3 583.00 | 3 583.00 | 3 583.00 | |
CJ TOTAL (II) | 426 909.00 | 426 909.00 | 426 909.00 | |
CO Grand total (0 to V) | 1 286 634.00 | 243 589.00 | 1 043 045.00 | 1 286 634.00 |
CP Shares due in less than one year | 28 660.00 | 28 660.00 | ||
CR Shares due in more than one year | 28 660.00 | 28 660.00 | ||
CU Other investments | 880.00 | 880.00 | 880.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 270 551.00 | 171 658.00 | 270 551.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 800.00 | 98 893.00 | 153 800.00 | |
DL TOTAL (I) | 435 351.00 | 281 551.00 | 435 351.00 | |
DU Loans and Debts from Credit Institutions (3) | 409 370.00 | 543 507.00 | 409 370.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 41.00 | 321.00 | |
DX Trade payables and related accounts | 121 105.00 | 174 151.00 | 121 105.00 | |
DY Tax and social security liabilities | 76 749.00 | 41 128.00 | 76 749.00 | |
EA Other liabilities | 149.00 | 172.00 | 149.00 | |
EC TOTAL (IV) | 607 694.00 | 758 999.00 | 607 694.00 | |
EE Grand total (I to V) | 1 043 045.00 | 1 040 550.00 | 1 043 045.00 | |
EG Accrued income and payables due within one year | 447 690.00 | 758 999.00 | 447 690.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515.00 | 551.00 | 515.00 | |
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