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BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : PHARMA SIGALA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-09-30 | Complete |
| Name | PHARMA SIGALA |
| Siren | 898428974 |
| Closing | 2022-09-30 |
| Registry code | 3003 |
| Registration number | B2023/002254 |
| Management number | 2021D00650 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2023-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30100 ALES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 801 400.00 | 1 801 400.00 | 1 801 400.00 | |
AT Other tangible assets | 139 600.00 | 29 818.00 | 109 782.00 | 139 600.00 |
BJ TOTAL (I) | 1 943 610.00 | 29 818.00 | 1 913 792.00 | 1 943 610.00 |
BT Goods | 181 168.00 | 181 168.00 | 181 168.00 | |
BX Customers and related accounts | 51 924.00 | 51 924.00 | 51 924.00 | |
BZ Other receivables | 8 584.00 | 8 584.00 | 8 584.00 | |
CF Cash and cash equivalents | 609 579.00 | 609 579.00 | 609 579.00 | |
CH Prepaid expenses | 1 076.00 | 1 076.00 | 1 076.00 | |
CJ TOTAL (II) | 852 332.00 | 852 332.00 | 852 332.00 | |
CO Grand total (0 to V) | 2 795 942.00 | 29 818.00 | 2 766 123.00 | 2 795 942.00 |
CU Other investments | 2 610.00 | 2 610.00 | 2 610.00 | |
| 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 | |
DD Legal reserve (1) | 1 153.00 | 1 153.00 | ||
DG Other reserves | 21 901.00 | 21 901.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 966.00 | 23 054.00 | 361 966.00 | |
DL TOTAL (I) | 435 020.00 | 73 054.00 | 435 020.00 | |
DT Other Bond Issues | 300 000.00 | 300 000.00 | 300 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 623 978.00 | 1 744 433.00 | 1 623 978.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 220.00 | 236.00 | |
DX Trade payables and related accounts | 245 266.00 | 324 754.00 | 245 266.00 | |
DY Tax and social security liabilities | 161 527.00 | 51 539.00 | 161 527.00 | |
EA Other liabilities | 97.00 | 97.00 | ||
EC TOTAL (IV) | 2 331 104.00 | 2 420 947.00 | 2 331 104.00 | |
EE Grand total (I to V) | 2 766 123.00 | 2 494 000.00 | 2 766 123.00 | |
EG Accrued income and payables due within one year | 565 538.00 | 785 245.00 | 565 538.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 189.00 | 9 189.00 | ||
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