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BALANCE SHEET (
2020-01-30)
THE LIST OF BALANCE SHEET : PHARMAFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-03 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMAFI |
| Siren | 481495315 |
| Closing | 2018-12-31 |
| Registry code | 7202 |
| Registration number | 452 |
| Management number | 2005D00114 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 349.00 | 1 349.00 | 1 349.00 | |
AH Goodwill | 729 160.00 | 729 160.00 | 729 160.00 | |
AP Buildings | 162 026.00 | 147 844.00 | 14 181.00 | 162 026.00 |
AR Technical installations, industrial equipment and tools | 8 485.00 | 8 485.00 | 8 485.00 | |
AT Other tangible assets | 44 653.00 | 39 283.00 | 5 369.00 | 44 653.00 |
BD Other fixed assets | 2 755.00 | 2 755.00 | 2 755.00 | |
BH Other financial assets | 10 656.00 | 10 656.00 | 10 656.00 | |
BJ TOTAL (I) | 959 086.00 | 196 962.00 | 762 123.00 | 959 086.00 |
BT Goods | 147 373.00 | 8 076.00 | 139 297.00 | 147 373.00 |
BX Customers and related accounts | 92 260.00 | 92 260.00 | 92 260.00 | |
BZ Other receivables | 15 844.00 | 15 844.00 | 15 844.00 | |
CF Cash and cash equivalents | 420.00 | 420.00 | 420.00 | |
CH Prepaid expenses | 934.00 | 934.00 | 934.00 | |
CJ TOTAL (II) | 256 832.00 | 8 076.00 | 248 755.00 | 256 832.00 |
CO Grand total (0 to V) | 1 215 918.00 | 205 038.00 | 1 010 879.00 | 1 215 918.00 |
CP Shares due in less than one year | 10 656.00 | 10 656.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 115 000.00 | 115 000.00 | 115 000.00 | |
DD Legal reserve (1) | 7 717.00 | 7 717.00 | 7 717.00 | |
DG Other reserves | 29 638.00 | 115 315.00 | 29 638.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 517.00 | -85 676.00 | -76 517.00 | |
DL TOTAL (I) | 75 838.00 | 152 355.00 | 75 838.00 | |
DU Loans and Debts from Credit Institutions (3) | 456 416.00 | 534 791.00 | 456 416.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 4.00 | 19.00 | |
DX Trade payables and related accounts | 336 435.00 | 267 495.00 | 336 435.00 | |
DY Tax and social security liabilities | 142 169.00 | 106 852.00 | 142 169.00 | |
EB Prepaid income (2) | 4 473.00 | |||
EC TOTAL (IV) | 935 040.00 | 913 617.00 | 935 040.00 | |
EE Grand total (I to V) | 1 010 879.00 | 1 065 973.00 | 1 010 879.00 | |
EG Accrued income and payables due within one year | 561 412.00 | 467 043.00 | 561 412.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 103.00 | 2 103.00 | ||
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