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BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : CHAROL'PHARM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Partially confidential | 2021-08-31 | Complete |
| 2021-05-14 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-04 | Partially confidential | 2019-08-31 | Complete |
| Name | CHAROL'PHARM |
| Siren | 840993794 |
| Closing | 2021-08-31 |
| Registry code | 7106 |
| Registration number | B2022/001349 |
| Management number | 2018D00167 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71120 CHAROLLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 860.00 | 5 860.00 | 5 860.00 | |
AH Goodwill | 995 000.00 | 995 000.00 | 995 000.00 | |
AR Technical installations, industrial equipment and tools | 5 924.00 | 3 568.00 | 2 356.00 | 5 924.00 |
AT Other tangible assets | 4 920.00 | 451.00 | 4 469.00 | 4 920.00 |
BH Other financial assets | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 1 011 954.00 | 9 879.00 | 1 002 075.00 | 1 011 954.00 |
BT Goods | 145 372.00 | 145 372.00 | 145 372.00 | |
BX Customers and related accounts | 11 839.00 | 11 839.00 | 11 839.00 | |
BZ Other receivables | 5 175.00 | 5 175.00 | 5 175.00 | |
CF Cash and cash equivalents | 137 739.00 | 137 739.00 | 137 739.00 | |
CH Prepaid expenses | 136.00 | 136.00 | 136.00 | |
CJ TOTAL (II) | 300 261.00 | 300 261.00 | 300 261.00 | |
CO Grand total (0 to V) | 1 312 215.00 | 9 879.00 | 1 302 336.00 | 1 312 215.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 100 923.00 | 100 923.00 | ||
DH Retained earnings | -4 759.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 060.00 | 105 682.00 | 158 060.00 | |
DL TOTAL (I) | 268 983.00 | 110 923.00 | 268 983.00 | |
DU Loans and Debts from Credit Institutions (3) | 679 431.00 | 751 870.00 | 679 431.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 239 891.00 | 239 891.00 | 239 891.00 | |
DX Trade payables and related accounts | 59 279.00 | 105 115.00 | 59 279.00 | |
DY Tax and social security liabilities | 54 752.00 | 43 062.00 | 54 752.00 | |
EC TOTAL (IV) | 1 033 353.00 | 1 139 939.00 | 1 033 353.00 | |
EE Grand total (I to V) | 1 302 336.00 | 1 250 862.00 | 1 302 336.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 517.00 | 3 362.00 | 6 517.00 | |
PE DEPRECIATION Total including other intangible assets | 4 011.00 | 1 849.00 | 4 011.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 506.00 | 1 513.00 | 2 506.00 | |
| 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 | 239 891.00 | 239 891.00 | 239 891.00 | |
8B Suppliers and Related Accounts | 59 279.00 | 59 279.00 | 59 279.00 | |
8D Social Security and Other Social Organizations | 54 752.00 | 54 752.00 | 54 752.00 | |
UT Other financial assets | 250.00 | 250.00 | 250.00 | |
VH Loans with a maturity of more than one year at origin | 679 431.00 | 73 047.00 | 300 086.00 | 679 431.00 |
VS Prepaid expenses | 17 149.00 | 77 749.00 | 17 149.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 399.00 | 77 749.00 | 250.00 | 17 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 353.00 | 426 970.00 | 300 086.00 | 1 033 353.00 |
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