Grow your business safely with SOCIETE D EXERCICE LIBERALE A RESPONSABILITE LIMITEE DE PHAR
All the information you need about SOCIETE D EXERCICE LIBERALE A RESPONSABILITE LIMITEE DE PHAR to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE D EXERCICE LIBERALE A RESPONSABILITE LIMITEE DE PHAR >
BALANCE SHEET (
2017-11-24)
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 | 2017-04-30 |
| Registry code | 1601 |
| Registration number | 6414 |
| Management number | 2015D00172 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| 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 | 5 812.00 | 5 812.00 | 5 812.00 | |
AT Other tangible assets | 135 752.00 | 126 463.00 | 9 289.00 | 135 752.00 |
BH Other financial assets | 1 543.00 | 1 543.00 | 1 543.00 | |
BJ TOTAL (I) | 2 267 029.00 | 656 462.00 | 1 610 567.00 | 2 267 029.00 |
BT Goods | 131 918.00 | 3 804.00 | 128 113.00 | 131 918.00 |
BX Customers and related accounts | 24 662.00 | 164.00 | 24 498.00 | 24 662.00 |
BZ Other receivables | 169 715.00 | 169 715.00 | 169 715.00 | |
CD Marketable securities | 342.00 | 342.00 | 342.00 | |
CF Cash and cash equivalents | 40 653.00 | 40 653.00 | 40 653.00 | |
CH Prepaid expenses | 2 641.00 | 2 641.00 | 2 641.00 | |
CJ TOTAL (II) | 369 930.00 | 3 969.00 | 365 962.00 | 369 930.00 |
CO Grand total (0 to V) | 2 636 960.00 | 660 431.00 | 1 976 528.00 | 2 636 960.00 |
| 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 | -118 492.00 | -118 492.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 670.00 | 92 670.00 | ||
DL TOTAL (I) | 342 014.00 | 342 014.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 337 842.00 | 1 337 842.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | ||
DX Trade payables and related accounts | 199 903.00 | 199 903.00 | ||
DY Tax and social security liabilities | 36 598.00 | 36 598.00 | ||
EA Other liabilities | 50 172.00 | 50 172.00 | ||
EC TOTAL (IV) | 1 634 515.00 | 1 634 515.00 | ||
EE Grand total (I to V) | 1 976 528.00 | 1 976 528.00 | ||
EG Accrued income and payables due within one year | 420 606.00 | 420 606.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 804.00 | |||
6T Receivables | 164.00 | |||
7B Total provisions for depreciation | 3 968.00 | |||
7C Grand total | 3 968.00 | |||
| 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 | 10 000.00 | 10 000.00 | 10 000.00 | |
8B Suppliers and Related Accounts | 199 903.00 | 199 903.00 | 199 903.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 50 172.00 | 50 172.00 | 50 172.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 561.00 | 197 018.00 | 1 543.00 | 198 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 515.00 | 420 606.00 | 510 537.00 | 1 634 515.00 |
all companies in France
Complete and comprehensive database.
