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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : PHARPAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-22 | Public | 2019-12-31 | Complete |
| 2019-10-11 | Public | 2018-12-31 | Complete |
| 2018-11-15 | Public | 2017-12-31 | Complete |
| 2017-11-22 | Public | 2016-12-31 | Complete |
| Name | PHARPAMA |
| Siren | 805239100 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 14699 |
| Management number | 2014D00580 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01170 Gex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 790 000.00 | 1 790 000.00 | 1 790 000.00 | |
AR Technical installations, industrial equipment and tools | 10 034.00 | 10 034.00 | 10 034.00 | |
AT Other tangible assets | 111 216.00 | 106 736.00 | 4 480.00 | 111 216.00 |
BH Other financial assets | 21 741.00 | 21 741.00 | 21 741.00 | |
BJ TOTAL (I) | 1 932 990.00 | 116 770.00 | 1 816 221.00 | 1 932 990.00 |
BT Goods | 214 936.00 | 214 936.00 | 214 936.00 | |
BX Customers and related accounts | 84 413.00 | 84 413.00 | 84 413.00 | |
BZ Other receivables | 10 114.00 | 10 114.00 | 10 114.00 | |
CF Cash and cash equivalents | 20 884.00 | 20 884.00 | 20 884.00 | |
CH Prepaid expenses | 5 074.00 | 5 074.00 | 5 074.00 | |
CJ TOTAL (II) | 335 421.00 | 335 421.00 | 335 421.00 | |
CO Grand total (0 to V) | 2 268 411.00 | 116 770.00 | 2 151 642.00 | 2 268 411.00 |
CP Shares due in less than one year | 21 741.00 | 21 741.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 770 175.00 | 673 103.00 | 770 175.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 328.00 | 97 073.00 | 91 328.00 | |
DL TOTAL (I) | 971 504.00 | 880 175.00 | 971 504.00 | |
DU Loans and Debts from Credit Institutions (3) | 818 805.00 | 981 295.00 | 818 805.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 161 219.00 | 193 674.00 | 161 219.00 | |
DX Trade payables and related accounts | 116 925.00 | 167 419.00 | 116 925.00 | |
DY Tax and social security liabilities | 83 188.00 | 87 835.00 | 83 188.00 | |
EB Prepaid income (2) | 1 050.00 | |||
EC TOTAL (IV) | 1 180 138.00 | 1 431 272.00 | 1 180 138.00 | |
EE Grand total (I to V) | 2 151 642.00 | 2 311 448.00 | 2 151 642.00 | |
EG Accrued income and payables due within one year | 540 164.00 | 634 067.00 | 540 164.00 | |
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