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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2022-04-30 | Complete |
| 2022-03-23 | Public | 2021-04-30 | Complete |
| 2020-12-02 | Partially confidential | 2020-04-30 | Complete |
| 2019-10-17 | Partially confidential | 2019-04-30 | Complete |
| 2018-12-24 | Partially confidential | 2018-04-30 | Complete |
| 2017-11-23 | Partially confidential | 2017-04-30 | Complete |
| Name | SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARM |
| Siren | 494543739 |
| Closing | 2017-04-30 |
| Registry code | 3302 |
| Registration number | 24820 |
| Management number | 2007D00302 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33190 LAMOTHE LANDERRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 855.00 | 788.00 | 1 067.00 | 1 855.00 |
AH Goodwill | 869 000.00 | 869 000.00 | 869 000.00 | |
AR Technical installations, industrial equipment and tools | 1 758.00 | 1 457.00 | 301.00 | 1 758.00 |
AT Other tangible assets | 175 470.00 | 107 078.00 | 68 392.00 | 175 470.00 |
BH Other financial assets | 298.00 | 298.00 | 298.00 | |
BJ TOTAL (I) | 1 057 458.00 | 109 323.00 | 948 135.00 | 1 057 458.00 |
BT Goods | 135 734.00 | 2 947.00 | 132 787.00 | 135 734.00 |
BX Customers and related accounts | 23 576.00 | 16.00 | 23 561.00 | 23 576.00 |
BZ Other receivables | 41 480.00 | 41 480.00 | 41 480.00 | |
CF Cash and cash equivalents | 41 438.00 | 41 438.00 | 41 438.00 | |
CH Prepaid expenses | 4 896.00 | 4 896.00 | 4 896.00 | |
CJ TOTAL (II) | 247 125.00 | 2 963.00 | 244 162.00 | 247 125.00 |
CO Grand total (0 to V) | 1 304 583.00 | 112 286.00 | 1 192 297.00 | 1 304 583.00 |
CU Other investments | 9 077.00 | 9 077.00 | 9 077.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 101 800.00 | 101 800.00 | ||
DD Legal reserve (1) | 10 180.00 | 10 180.00 | ||
DG Other reserves | 495 068.00 | 495 068.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 931.00 | 80 931.00 | ||
DL TOTAL (I) | 687 979.00 | 687 979.00 | ||
DU Loans and Debts from Credit Institutions (3) | 257 432.00 | 257 432.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 59 783.00 | 59 783.00 | ||
DX Trade payables and related accounts | 151 663.00 | 151 663.00 | ||
DY Tax and social security liabilities | 34 191.00 | 34 191.00 | ||
EA Other liabilities | 1 250.00 | 1 250.00 | ||
EC TOTAL (IV) | 504 318.00 | 504 318.00 | ||
EE Grand total (I to V) | 1 192 297.00 | 1 192 297.00 | ||
EG Accrued income and payables due within one year | 227 984.00 | 227 984.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 740.00 | 2 947.00 | 9 740.00 | 9 740.00 |
6T Receivables | 16.00 | |||
7B Total provisions for depreciation | 9 740.00 | 2 963.00 | 9 740.00 | 9 740.00 |
7C Grand total | 9 740.00 | 2 963.00 | 9 740.00 | 9 740.00 |
| 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 | 59 783.00 | 59 783.00 | ||
8B Suppliers and Related Accounts | 151 663.00 | 151 663.00 | 151 663.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | 1 250.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 252.00 | 55 063.00 | 15 189.00 | 70 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 318.00 | 227 984.00 | 169 119.00 | 504 318.00 |
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