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BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : PHARMIMPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-02-20 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMIMPORT |
| Siren | 499642361 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2020/005580 |
| Management number | 2007B01038 |
| Activity code | 4646Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97434 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 350.00 | 4 579.00 | 3 771.00 | 8 350.00 |
AP Buildings | 3 060.00 | 3 060.00 | 3 060.00 | |
AR Technical installations, industrial equipment and tools | 4 809.00 | 4 246.00 | 563.00 | 4 809.00 |
AT Other tangible assets | 68 167.00 | 42 399.00 | 25 768.00 | 68 167.00 |
BH Other financial assets | 4 555.00 | 4 555.00 | 4 555.00 | |
BJ TOTAL (I) | 88 941.00 | 54 284.00 | 34 657.00 | 88 941.00 |
BT Goods | 473 713.00 | 28 522.00 | 445 192.00 | 473 713.00 |
BX Customers and related accounts | 371 690.00 | 49 974.00 | 321 715.00 | 371 690.00 |
BZ Other receivables | 46 199.00 | 46 199.00 | 46 199.00 | |
CF Cash and cash equivalents | 13 888.00 | 13 888.00 | 13 888.00 | |
CH Prepaid expenses | 7 400.00 | 7 400.00 | 7 400.00 | |
CJ TOTAL (II) | 912 889.00 | 78 496.00 | 834 393.00 | 912 889.00 |
CO Grand total (0 to V) | 1 001 829.00 | 132 780.00 | 869 049.00 | 1 001 829.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 525 190.00 | 508 966.00 | 525 190.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 744.00 | 16 224.00 | 8 744.00 | |
DL TOTAL (I) | 536 134.00 | 527 390.00 | 536 134.00 | |
DP Provisions for Risks | 2 000.00 | 2 000.00 | 2 000.00 | |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | 2 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 685.00 | 685.00 | ||
DX Trade payables and related accounts | 287 377.00 | 368 593.00 | 287 377.00 | |
DY Tax and social security liabilities | 46 525.00 | 59 065.00 | 46 525.00 | |
DZ Fixed asset liabilities and related accounts | 2.00 | 2.00 | 2.00 | |
EA Other liabilities | -3 674.00 | 3 289.00 | -3 674.00 | |
EC TOTAL (IV) | 330 915.00 | 430 948.00 | 330 915.00 | |
EE Grand total (I to V) | 869 049.00 | 960 338.00 | 869 049.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 551.00 | 10 482.00 | 2 750.00 | 46 551.00 |
PE DEPRECIATION Total including other intangible assets | 3 386.00 | 1 193.00 | 3 386.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 165.00 | 9 290.00 | 2 750.00 | 43 165.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 287 377.00 | 287 377.00 | 287 377.00 | |
8D Social Security and Other Social Organizations | 46 525.00 | 46 525.00 | 46 525.00 | |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | 2.00 | |
8K Other liabilities (including liabilities related to repo transactions) | -2 989.00 | -2 989.00 | -2 989.00 | |
UT Other financial assets | 4 555.00 | 4 555.00 | 4 555.00 | |
VS Prepaid expenses | 425 287.00 | 425 287.00 | 425 287.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 842.00 | 425 287.00 | 4 555.00 | 429 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 915.00 | 330 915.00 | 330 915.00 | |
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