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BALANCE SHEET (
2018-06-08)
THE LIST OF BALANCE SHEET : SUD AQUITAINE PHARMACEUTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-08 | Public | 2017-10-31 | Complete |
| Name | SUD AQUITAINE PHARMACEUTIQUE |
| Siren | 521480004 |
| Closing | 2017-10-31 |
| Registry code | 6401 |
| Registration number | 2857 |
| Management number | 2010B00289 |
| Activity code | 4646Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64480 Ustaritz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 867.00 | 22 378.00 | 5 489.00 | 27 867.00 |
AT Other tangible assets | 519.00 | 519.00 | 519.00 | |
BD Other fixed assets | 10.00 | 10.00 | 10.00 | |
BJ TOTAL (I) | 28 396.00 | 22 897.00 | 5 499.00 | 28 396.00 |
BX Customers and related accounts | 54 664.00 | 54 664.00 | 54 664.00 | |
BZ Other receivables | 10 871.00 | 10 871.00 | 10 871.00 | |
CF Cash and cash equivalents | 101 871.00 | 101 871.00 | 101 871.00 | |
CH Prepaid expenses | 4 695.00 | 4 695.00 | 4 695.00 | |
CJ TOTAL (II) | 172 101.00 | 172 101.00 | 172 101.00 | |
CO Grand total (0 to V) | 200 497.00 | 22 897.00 | 177 600.00 | 200 497.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 300.00 | 2 300.00 | 2 300.00 | |
DD Legal reserve (1) | 230.00 | 220.00 | 230.00 | |
DG Other reserves | 175 362.00 | 121 278.00 | 175 362.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 467.00 | 54 094.00 | -17 467.00 | |
DL TOTAL (I) | 160 425.00 | 177 892.00 | 160 425.00 | |
DX Trade payables and related accounts | 7 632.00 | 34 366.00 | 7 632.00 | |
DY Tax and social security liabilities | 9 533.00 | 16 233.00 | 9 533.00 | |
EA Other liabilities | 10.00 | 10.00 | ||
EC TOTAL (IV) | 17 175.00 | 50 599.00 | 17 175.00 | |
EE Grand total (I to V) | 177 600.00 | 228 491.00 | 177 600.00 | |
EG Accrued income and payables due within one year | 17 175.00 | 50 599.00 | 17 175.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 852.00 | 47 852.00 | 47 852.00 | |
FJ Net sales | 47 852.00 | 47 852.00 | 47 852.00 | |
FQ Other income | 114.00 | |||
FR Total operating income (I) | 47 966.00 | |||
FW Other purchases and external expenses | 58 147.00 | |||
FX Taxes, duties, and similar payments | 505.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 6 690.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 65 343.00 | |||
GG - OPERATING RESULT (I - II) | -17 377.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 377.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 90.00 | 8.00 | 90.00 | |
HH Total exceptional expenses (VIII) | 90.00 | 8.00 | 90.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -8.00 | -90.00 | |
HK Income tax | 11 327.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 47 966.00 | 128 795.00 | 47 966.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 433.00 | 74 702.00 | 65 433.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 467.00 | 54 094.00 | -17 467.00 | |
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