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BALANCE SHEET (
2023-03-15)
THE LIST OF BALANCE SHEET : PHARMEFFICARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2021-12-31 | Complete |
| Name | PHARMEFFICARE |
| Siren | 840641955 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 9725 |
| Management number | 2018B15973 |
| Activity code | 7320Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
BH Other financial assets | 13 707.00 | 13 707.00 | 13 707.00 | |
BJ TOTAL (I) | 113 707.00 | 113 707.00 | 113 707.00 | |
BV Advances and down payments on orders | 18 471.00 | 18 471.00 | 18 471.00 | |
BX Customers and related accounts | 1 400 092.00 | 1 400 092.00 | 1 400 092.00 | |
BZ Other receivables | 249 806.00 | 249 806.00 | 249 806.00 | |
CF Cash and cash equivalents | 34 578.00 | 34 578.00 | 34 578.00 | |
CH Prepaid expenses | 201 522.00 | 201 522.00 | 201 522.00 | |
CJ TOTAL (II) | 1 904 472.00 | 1 904 472.00 | 1 904 472.00 | |
CO Grand total (0 to V) | 2 018 179.00 | 2 018 179.00 | 2 018 179.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DH Retained earnings | -1 830.00 | 9 447.00 | -1 830.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 478.00 | -11 278.00 | 26 478.00 | |
DL TOTAL (I) | 27 397.00 | 919.00 | 27 397.00 | |
DU Loans and Debts from Credit Institutions (3) | 105 851.00 | 47 107.00 | 105 851.00 | |
DX Trade payables and related accounts | 133 097.00 | 180 928.00 | 133 097.00 | |
DY Tax and social security liabilities | 1 751 230.00 | 1 374 703.00 | 1 751 230.00 | |
EA Other liabilities | 601.00 | 12 755.00 | 601.00 | |
EC TOTAL (IV) | 1 990 781.00 | 1 615 496.00 | 1 990 781.00 | |
EE Grand total (I to V) | 2 018 179.00 | 1 616 415.00 | 2 018 179.00 | |
EG Accrued income and payables due within one year | 1 990 781.00 | 1 615 496.00 | 1 990 781.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 851.00 | 47 107.00 | 30 851.00 | |
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