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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : SOCIETE D EXERCICE LIBERALE A RESPONSABILITE LIMITEE DE PHAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-01 | Partially confidential | 2018-04-30 | Complete |
| 2017-11-24 | Partially confidential | 2017-04-30 | Complete |
| 2017-01-24 | Partially confidential | 2016-04-30 | Complete |
| Name | SOCIETE D EXERCICE LIBERALE A RESPONSABILITE LIMITEE DE PHAR |
| Siren | 441038460 |
| Closing | 2016-04-30 |
| Registry code | 1601 |
| Registration number | 255 |
| Management number | 2015D00172 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-01-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16110 La rochefoucauld |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 123 922.00 | 524 187.00 | 1 599 735.00 | 2 123 922.00 |
AR Technical installations, industrial equipment and tools | 6 503.00 | 6 145.00 | 358.00 | 6 503.00 |
AT Other tangible assets | 136 483.00 | 122 371.00 | 14 112.00 | 136 483.00 |
BH Other financial assets | 1 728.00 | 1 728.00 | 1 728.00 | |
BJ TOTAL (I) | 2 268 636.00 | 652 703.00 | 1 615 933.00 | 2 268 636.00 |
BT Goods | 117 213.00 | 117 213.00 | 117 213.00 | |
BX Customers and related accounts | 23 550.00 | 23 550.00 | 23 550.00 | |
BZ Other receivables | 147 233.00 | 147 233.00 | 147 233.00 | |
CD Marketable securities | 408.00 | 408.00 | 408.00 | |
CF Cash and cash equivalents | 82 258.00 | 82 258.00 | 82 258.00 | |
CH Prepaid expenses | 2 899.00 | 2 899.00 | 2 899.00 | |
CJ TOTAL (II) | 373 562.00 | 373 562.00 | 373 562.00 | |
CO Grand total (0 to V) | 2 642 199.00 | 652 703.00 | 1 989 496.00 | 2 642 199.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 198 282.00 | 198 282.00 | ||
DG Other reserves | 169 554.00 | 169 554.00 | ||
DH Retained earnings | 281 718.00 | 281 718.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -400 210.00 | -400 210.00 | ||
DL TOTAL (I) | 249 344.00 | 249 344.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 459 026.00 | 1 459 026.00 | ||
DX Trade payables and related accounts | 203 430.00 | 203 430.00 | ||
DY Tax and social security liabilities | 34 336.00 | 34 336.00 | ||
EA Other liabilities | 43 360.00 | 43 360.00 | ||
EC TOTAL (IV) | 1 740 152.00 | 1 740 152.00 | ||
EE Grand total (I to V) | 1 989 496.00 | 1 989 496.00 | ||
EG Accrued income and payables due within one year | 403 322.00 | 403 322.00 | ||
| 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 | 203 430.00 | 203 430.00 | 203 430.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 43 360.00 | 43 360.00 | 43 360.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 411.00 | 173 683.00 | 1 728.00 | 175 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 152.00 | 403 322.00 | 502 940.00 | 1 740 152.00 |
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