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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : DELANCE PHARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-14 | Partially confidential | 2020-12-31 | Complete |
| Name | DELANCE PHARMA |
| Siren | 853068682 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 11169 |
| Management number | 2019D00638 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45680 DORDIVES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
AR Technical installations, industrial equipment and tools | 1 319.00 | 784.00 | 535.00 | 1 319.00 |
AT Other tangible assets | 103 890.00 | 64 025.00 | 39 865.00 | 103 890.00 |
BH Other financial assets | 5 928.00 | 5 928.00 | 5 928.00 | |
BJ TOTAL (I) | 1 111 138.00 | 64 810.00 | 1 046 328.00 | 1 111 138.00 |
BT Goods | 171 232.00 | 171 232.00 | 171 232.00 | |
BX Customers and related accounts | 45 851.00 | 1 292.00 | 44 560.00 | 45 851.00 |
BZ Other receivables | 31 681.00 | 31 681.00 | 31 681.00 | |
CF Cash and cash equivalents | 228 918.00 | 228 918.00 | 228 918.00 | |
CH Prepaid expenses | 1 316.00 | 1 316.00 | 1 316.00 | |
CJ TOTAL (II) | 478 998.00 | 1 292.00 | 477 707.00 | 478 998.00 |
CO Grand total (0 to V) | 1 590 136.00 | 66 101.00 | 1 524 035.00 | 1 590 136.00 |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 40 872.00 | 40 872.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 484.00 | 41 872.00 | 188 484.00 | |
DL TOTAL (I) | 240 357.00 | 51 872.00 | 240 357.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 053 682.00 | 1 157 929.00 | 1 053 682.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 956.00 | 721.00 | 1 956.00 | |
DX Trade payables and related accounts | 129 559.00 | 115 613.00 | 129 559.00 | |
DY Tax and social security liabilities | 98 482.00 | 82 821.00 | 98 482.00 | |
EC TOTAL (IV) | 1 283 678.00 | 1 357 084.00 | 1 283 678.00 | |
EE Grand total (I to V) | 1 524 035.00 | 1 408 957.00 | 1 524 035.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 663.00 | 28 147.00 | 36 663.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 662.00 | 28 147.00 | 36 662.00 | |
| 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 | 129 559.00 | 129 559.00 | 129 559.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 956.00 | 1 956.00 | 1 956.00 | |
UT Other financial assets | 724.00 | 724.00 | 724.00 | |
VG Loans with a maturity of up to one year at origin | 1 053 682.00 | 105 569.00 | 429 128.00 | 1 053 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 481.00 | 98 481.00 | 98 481.00 | |
VS Prepaid expenses | 78 848.00 | 78 848.00 | 78 848.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 678.00 | 335 565.00 | 429 128.00 | 1 283 678.00 |
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