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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : LANDOUGE PHARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-11-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-29 | Partially confidential | 2019-09-30 | Complete |
| 2021-09-24 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-17 | Public | 2014-09-30 | Complete |
| Name | LANDOUGE PHARMA |
| Siren | 795149327 |
| Closing | 2014-09-30 |
| Registry code | 8701 |
| Registration number | 761 |
| Management number | 2013D00242 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87100 Limoges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 000.00 | 730 000.00 | 730 000.00 | |
AT Other tangible assets | 21 852.00 | 7 260.00 | 14 592.00 | 21 852.00 |
BH Other financial assets | 12 495.00 | 12 495.00 | 12 495.00 | |
BJ TOTAL (I) | 764 347.00 | 7 260.00 | 757 087.00 | 764 347.00 |
BT Goods | 111 322.00 | 3 916.00 | 107 406.00 | 111 322.00 |
BX Customers and related accounts | 19 706.00 | 19 706.00 | 19 706.00 | |
BZ Other receivables | 3 354.00 | 3 354.00 | 3 354.00 | |
CD Marketable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
CF Cash and cash equivalents | 65 300.00 | 65 300.00 | 65 300.00 | |
CH Prepaid expenses | 300.00 | 300.00 | 300.00 | |
CJ TOTAL (II) | 295 826.00 | 3 916.00 | 291 910.00 | 295 826.00 |
CO Grand total (0 to V) | 1 060 173.00 | 11 176.00 | 1 048 997.00 | 1 060 173.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 989 798.00 | 989 798.00 | ||
218 Production of services sold - France | 15 850.00 | 15 850.00 | ||
230 Other income | 4 509.00 | 4 509.00 | ||
232 Total operating income excluding VAT | 1 010 157.00 | 1 010 157.00 | ||
234 Purchases of goods (including customs duties) | 828 699.00 | 828 699.00 | ||
236 Inventory change (goods) | -111 322.00 | -111 322.00 | ||
244 Taxes, duties and similar payments | 35 568.00 | 35 568.00 | ||
250 Staff compensation | 100 851.00 | 100 851.00 | ||
252 Social security contributions | 27 845.00 | 27 845.00 | ||
254 Depreciation and amortization | 11 176.00 | 11 176.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 230 819.00 | 230 819.00 | ||
270 Operating profit | 61 961.00 | 61 961.00 | ||
280 Financial income | 512.00 | 512.00 | ||
294 Financial expenses | 14 544.00 | 14 544.00 | ||
306 Income tax's | 7 593.00 | 7 593.00 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 29 824.00 | 29 824.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 824.00 | 39 824.00 | ||
DL TOTAL (I) | 139 824.00 | 139 824.00 | ||
DX Trade payables and related accounts | 84 830.00 | 84 830.00 | ||
DY Tax and social security liabilities | 42 658.00 | 42 658.00 | ||
EC TOTAL (IV) | 909 173.00 | 909 173.00 | ||
EE Grand total (I to V) | 1 048 997.00 | 1 048 997.00 | ||
| 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 | 84 830.00 | 84 830.00 | 84 830.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 271 498.00 | 271 498.00 | 271 498.00 | |
UT Other financial assets | 12 495.00 | 12 495.00 | ||
VH Loans with a maturity of more than one year at origin | 510 187.00 | 41 013.00 | 174 019.00 | 510 187.00 |
VJ Loans taken out during the year | 550 000.00 | 550 000.00 | ||
VS Prepaid expenses | 300.00 | 300.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 41 699.00 | 29 204.00 | 12 495.00 | 41 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 173.00 | 439 998.00 | 174 019.00 | 909 173.00 |
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