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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : PHARMASI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-03 | Partially confidential | 2020-09-30 | Complete |
| Name | PHARMASI |
| Siren | 850310145 |
| Closing | 2022-09-30 |
| Registry code | 2104 |
| Registration number | 3628 |
| Management number | 2019D00302 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 028 000.00 | 1 028 000.00 | 1 028 000.00 | |
AR Technical installations, industrial equipment and tools | 350.00 | 227.00 | 122.00 | 350.00 |
AT Other tangible assets | 130 377.00 | 40 807.00 | 89 569.00 | 130 377.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 158 887.00 | 41 035.00 | 1 117 852.00 | 1 158 887.00 |
BT Goods | 94 908.00 | 94 908.00 | 94 908.00 | |
BX Customers and related accounts | 41 954.00 | 41 954.00 | 41 954.00 | |
BZ Other receivables | 7 880.00 | 7 880.00 | 7 880.00 | |
CF Cash and cash equivalents | 343 675.00 | 343 675.00 | 343 675.00 | |
CH Prepaid expenses | 6 715.00 | 6 715.00 | 6 715.00 | |
CJ TOTAL (II) | 495 132.00 | 495 132.00 | 495 132.00 | |
CO Grand total (0 to V) | 1 654 022.00 | 41 035.00 | 1 612 986.00 | 1 654 022.00 |
| 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 | 187 571.00 | 77 058.00 | 187 571.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 258.00 | 137 912.00 | 183 258.00 | |
DL TOTAL (I) | 403 829.00 | 247 971.00 | 403 829.00 | |
DU Loans and Debts from Credit Institutions (3) | 850 558.00 | 946 867.00 | 850 558.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 205 017.00 | 203 181.00 | 205 017.00 | |
DX Trade payables and related accounts | 84 661.00 | 97 690.00 | 84 661.00 | |
DY Tax and social security liabilities | 68 918.00 | 67 057.00 | 68 918.00 | |
EA Other liabilities | 5 000.00 | |||
EC TOTAL (IV) | 1 209 156.00 | 1 319 795.00 | 1 209 156.00 | |
EE Grand total (I to V) | 1 612 986.00 | 1 567 767.00 | 1 612 986.00 | |
EG Accrued income and payables due within one year | 455 675.00 | 469 186.00 | 455 675.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84 662.00 | 84 662.00 | 84 662.00 | |
8C Staff and Related Accounts | 31 566.00 | 31 566.00 | 31 566.00 | |
8D Social Security and Other Social Organizations | 15 284.00 | 15 284.00 | 15 284.00 | |
8E Income Taxes | 17 006.00 | 17 006.00 | 17 006.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
UX Other trade receivables | 41 954.00 | 41 954.00 | 41 954.00 | |
VB VAT | 3 031.00 | 3 031.00 | 3 031.00 | |
VH Loans with a maturity of more than one year at origin | 850 559.00 | 97 077.00 | 396 121.00 | 850 559.00 |
VI Group and Associates | 205 018.00 | 205 018.00 | 205 018.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 082.00 | 3 082.00 | 3 082.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 850.00 | 4 850.00 | 4 850.00 | |
VS Prepaid expenses | 6 716.00 | 6 716.00 | 6 716.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 710.00 | 56 710.00 | 56 710.00 | |
VW VAT | 1 980.00 | 1 980.00 | 1 980.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 157.00 | 455 675.00 | 396 121.00 | 1 209 157.00 |
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