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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : TODA PHARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-29 | Partially confidential | 2017-12-31 | Complete |
| Name | TODA PHARMA |
| Siren | 498776830 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 10947 |
| Management number | 2007B01484 |
| Activity code | 4646Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 541.00 | 4 247.00 | 6 293.00 | 10 541.00 |
AT Other tangible assets | 115 166.00 | 60 151.00 | 55 015.00 | 115 166.00 |
BH Other financial assets | 151 800.00 | 151 800.00 | 151 800.00 | |
BJ TOTAL (I) | 300 322.00 | 64 398.00 | 235 923.00 | 300 322.00 |
BT Goods | 656 116.00 | 656 116.00 | 656 116.00 | |
BX Customers and related accounts | 1 478 571.00 | 1 478 571.00 | 1 478 571.00 | |
BZ Other receivables | 300 825.00 | 300 825.00 | 300 825.00 | |
CF Cash and cash equivalents | 442 607.00 | 442 607.00 | 442 607.00 | |
CH Prepaid expenses | 2 792 651.00 | 2 792 651.00 | 2 792 651.00 | |
CJ TOTAL (II) | 5 670 773.00 | 5 670 773.00 | 5 670 773.00 | |
CO Grand total (0 to V) | 5 971 095.00 | 64 398.00 | 5 906 696.00 | 5 971 095.00 |
CU Other investments | 22 815.00 | 22 815.00 | 22 815.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 1 781 413.00 | 701 974.00 | 1 781 413.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 188 800.00 | 1 599 439.00 | 1 188 800.00 | |
DL TOTAL (I) | 3 003 214.00 | 2 334 413.00 | 3 003 214.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 224 661.00 | |||
DW Advances and down payments received on current orders | 237 604.00 | 237 604.00 | ||
DX Trade payables and related accounts | 1 662 082.00 | 234 283.00 | 1 662 082.00 | |
DY Tax and social security liabilities | 660 561.00 | 1 036 269.00 | 660 561.00 | |
EA Other liabilities | 43 234.00 | 51 457.00 | 43 234.00 | |
EC TOTAL (IV) | 2 903 482.00 | 1 546 672.00 | 2 903 482.00 | |
EE Grand total (I to V) | 5 906 696.00 | 3 881 086.00 | 5 906 696.00 | |
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