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BALANCE SHEET (
2021-05-12)
THE LIST OF BALANCE SHEET : SEL PHARMAXINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-12 | Partially confidential | 2020-11-30 | Complete |
| 2018-04-13 | Public | 2017-11-30 | Complete |
| 2017-06-14 | Public | 2016-12-31 | Complete |
| Name | SEL PHARMAXINE |
| Siren | 799218565 |
| Closing | 2020-11-30 |
| Registry code | 0101 |
| Registration number | 4990 |
| Management number | 2013D00741 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01660 Mézériat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 704 465.00 | 1 704 465.00 | 1 704 465.00 | |
AR Technical installations, industrial equipment and tools | 6 789.00 | 4 397.00 | 2 391.00 | 6 789.00 |
AT Other tangible assets | 9 600.00 | 6 342.00 | 3 258.00 | 9 600.00 |
BD Other fixed assets | 10 445.00 | 10 445.00 | 10 445.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 731 459.00 | 10 739.00 | 1 720 720.00 | 1 731 459.00 |
BT Goods | 148 125.00 | 148 125.00 | 148 125.00 | |
BV Advances and down payments on orders | 1 897.00 | 1 897.00 | 1 897.00 | |
BX Customers and related accounts | 38 687.00 | 38 687.00 | 38 687.00 | |
BZ Other receivables | 3 503.00 | 3 503.00 | 3 503.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 182 782.00 | 182 782.00 | 182 782.00 | |
CH Prepaid expenses | 2 875.00 | 2 875.00 | 2 875.00 | |
CJ TOTAL (II) | 377 868.00 | 377 868.00 | 377 868.00 | |
CO Grand total (0 to V) | 2 109 327.00 | 10 739.00 | 2 098 588.00 | 2 109 327.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DG Other reserves | 877 408.00 | 720 129.00 | 877 408.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 985.00 | 157 279.00 | 165 985.00 | |
DL TOTAL (I) | 1 142 393.00 | 976 408.00 | 1 142 393.00 | |
DU Loans and Debts from Credit Institutions (3) | 752 626.00 | 893 468.00 | 752 626.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 066.00 | 31 506.00 | 41 066.00 | |
DX Trade payables and related accounts | 101 350.00 | 79 497.00 | 101 350.00 | |
DY Tax and social security liabilities | 61 154.00 | 51 381.00 | 61 154.00 | |
EC TOTAL (IV) | 956 195.00 | 1 055 852.00 | 956 195.00 | |
EE Grand total (I to V) | 2 098 588.00 | 2 032 261.00 | 2 098 588.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 700.00 | 3 480.00 | 19 441.00 | 26 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 700.00 | 3 480.00 | 19 441.00 | 26 700.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 065.00 | 41 065.00 | 41 065.00 | |
8B Suppliers and Related Accounts | 101 350.00 | 101 350.00 | 101 350.00 | |
8D Social Security and Other Social Organizations | 61 153.00 | 61 153.00 | 61 153.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 752 626.00 | 143 689.00 | 608 937.00 | 752 626.00 |
VS Prepaid expenses | 45 065.00 | 45 065.00 | 45 065.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 225.00 | 45 065.00 | 160.00 | 45 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 195.00 | 347 258.00 | 608 937.00 | 956 195.00 |
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