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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : PHARM-LUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2017-06-29 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARM-LUX |
| Siren | 432898468 |
| Closing | 2019-12-31 |
| Registry code | 1704 |
| Registration number | 3726 |
| Management number | 2000B00394 |
| Activity code | 4676Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17137 MARSILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 146.00 | 27 732.00 | 9 413.00 | 37 146.00 |
AL Advances and down payments on intangible assets. | 2 916.00 | 2 916.00 | 2 916.00 | |
AN Land | 39 300.00 | 39 300.00 | 39 300.00 | |
AP Buildings | 179 670.00 | 97 926.00 | 81 744.00 | 179 670.00 |
AR Technical installations, industrial equipment and tools | 562 096.00 | 231 203.00 | 330 892.00 | 562 096.00 |
AT Other tangible assets | 80 935.00 | 40 771.00 | 40 163.00 | 80 935.00 |
AV Fixed assets in progress | 279 745.00 | 279 745.00 | 279 745.00 | |
AX Advances and down payments | 66 000.00 | 66 000.00 | 66 000.00 | |
BH Other financial assets | 1 250.00 | 1 250.00 | 1 250.00 | |
BJ TOTAL (I) | 1 259 225.00 | 397 634.00 | 861 590.00 | 1 259 225.00 |
BL Raw materials, supplies | 467 915.00 | 467 915.00 | 467 915.00 | |
BV Advances and down payments on orders | 158 769.00 | 158 769.00 | 158 769.00 | |
BX Customers and related accounts | 848 452.00 | 28 590.00 | 819 862.00 | 848 452.00 |
BZ Other receivables | 234 026.00 | 135 429.00 | 98 596.00 | 234 026.00 |
CF Cash and cash equivalents | 5 712 282.00 | 5 712 282.00 | 5 712 282.00 | |
CH Prepaid expenses | 15 827.00 | 15 827.00 | 15 827.00 | |
CJ TOTAL (II) | 7 437 274.00 | 164 020.00 | 7 273 253.00 | 7 437 274.00 |
CO Grand total (0 to V) | 8 696 499.00 | 561 654.00 | 8 134 844.00 | 8 696 499.00 |
CU Other investments | 10 165.00 | 10 165.00 | 10 165.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 3 004 940.00 | 2 610 100.00 | 3 004 940.00 | |
DH Retained earnings | 4 456.00 | 4 446.00 | 4 456.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 838 407.00 | 2 794 849.00 | 3 838 407.00 | |
DL TOTAL (I) | 7 067 804.00 | 5 629 396.00 | 7 067 804.00 | |
DU Loans and Debts from Credit Institutions (3) | 190 477.00 | 190 477.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 2 119.00 | 12 000.00 | |
DW Advances and down payments received on current orders | 8 475.00 | 9 790.00 | 8 475.00 | |
DX Trade payables and related accounts | 147 742.00 | 86 541.00 | 147 742.00 | |
DY Tax and social security liabilities | 707 403.00 | 326 902.00 | 707 403.00 | |
EA Other liabilities | 600.00 | 15 850.00 | 600.00 | |
EB Prepaid income (2) | 341.00 | 896.00 | 341.00 | |
EC TOTAL (IV) | 1 067 040.00 | 442 098.00 | 1 067 040.00 | |
EE Grand total (I to V) | 8 134 844.00 | 6 071 495.00 | 8 134 844.00 | |
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