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BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : PHARMEXENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-02-19 | Public | 2017-12-31 | Complete |
| 2017-03-24 | Public | 2016-12-31 | Complete |
| Name | PHARMEXENCE |
| Siren | 530160035 |
| Closing | 2021-12-31 |
| Registry code | 0401 |
| Registration number | 1566 |
| Management number | 2018B00334 |
| Activity code | 4775Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04100 Manosque |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 410.00 | 13 852.00 | 5 558.00 | 19 410.00 |
AT Other tangible assets | 2 011.00 | 2 011.00 | 2 011.00 | |
BJ TOTAL (I) | 21 421.00 | 15 863.00 | 5 558.00 | 21 421.00 |
BL Raw materials, supplies | 24 735.00 | 24 735.00 | 24 735.00 | |
BT Goods | 68 876.00 | 68 876.00 | 68 876.00 | |
BV Advances and down payments on orders | 30 900.00 | 30 900.00 | 30 900.00 | |
BX Customers and related accounts | 7 069.00 | 7 069.00 | 7 069.00 | |
BZ Other receivables | 41 469.00 | 41 469.00 | 41 469.00 | |
CF Cash and cash equivalents | 239 227.00 | 239 227.00 | 239 227.00 | |
CH Prepaid expenses | 6 826.00 | 6 826.00 | 6 826.00 | |
CJ TOTAL (II) | 419 103.00 | 419 103.00 | 419 103.00 | |
CO Grand total (0 to V) | 440 523.00 | 15 863.00 | 424 660.00 | 440 523.00 |
| 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 | |
DG Other reserves | 200 735.00 | 282 526.00 | 200 735.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 603.00 | 68 209.00 | -14 603.00 | |
DL TOTAL (I) | 219 132.00 | 383 735.00 | 219 132.00 | |
DX Trade payables and related accounts | 167 857.00 | 79 958.00 | 167 857.00 | |
DY Tax and social security liabilities | 35 864.00 | 44 391.00 | 35 864.00 | |
EB Prepaid income (2) | 1 807.00 | 1 378.00 | 1 807.00 | |
EC TOTAL (IV) | 205 528.00 | 125 727.00 | 205 528.00 | |
EE Grand total (I to V) | 424 660.00 | 509 462.00 | 424 660.00 | |
EG Accrued income and payables due within one year | 205 528.00 | 125 727.00 | 205 528.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 21 421.00 | 21 421.00 | ||
I4 DECREASES Grand Total | 21 421.00 | |||
IO DECREASES Total including other intangible assets | 19 410.00 | |||
IY DECREASES Total Tangible Fixed Assets | 2 011.00 | |||
KD ACQUISITIONS Total including other intangible assets | 19 410.00 | 19 410.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 2 011.00 | 2 011.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 145.00 | -10 134.00 | 12 145.00 | |
PE DEPRECIATION Total including other intangible assets | 10 306.00 | 3 547.00 | 10 306.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 839.00 | 172.00 | 1 839.00 | |
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