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BALANCE SHEET (
2017-12-26)
THE LIST OF BALANCE SHEET : LB PHARM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-27 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-20 | Partially confidential | 2019-06-30 | Complete |
| 2017-12-26 | Partially confidential | 2017-06-30 | Complete |
| Name | LB PHARM |
| Siren | 535115265 |
| Closing | 2017-06-30 |
| Registry code | 1101 |
| Registration number | 4274 |
| Management number | 2020D00253 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11000 Carcassonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 960 000.00 | 960 000.00 | 960 000.00 | |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | 3 000.00 | |
AT Other tangible assets | 125 930.00 | 72 718.00 | 53 212.00 | 125 930.00 |
BH Other financial assets | 285.00 | 285.00 | 285.00 | |
BJ TOTAL (I) | 1 093 175.00 | 75 718.00 | 1 017 457.00 | 1 093 175.00 |
BT Goods | 210 069.00 | 210 069.00 | 210 069.00 | |
BV Advances and down payments on orders | 31 199.00 | 31 199.00 | 31 199.00 | |
BX Customers and related accounts | 57 673.00 | 57 673.00 | 57 673.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 233 449.00 | 233 449.00 | 233 449.00 | |
CH Prepaid expenses | 311.00 | 311.00 | 311.00 | |
CJ TOTAL (II) | 532 702.00 | 532 702.00 | 532 702.00 | |
CO Grand total (0 to V) | 1 625 877.00 | 75 718.00 | 1 550 159.00 | 1 625 877.00 |
CU Other investments | 3 960.00 | 3 960.00 | 3 960.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 000.00 | 21 000.00 | 21 000.00 | |
DE Statutory or contractual reserves | 2 100.00 | 300.00 | 2 100.00 | |
DG Other reserves | 280 321.00 | 11 575.00 | 280 321.00 | |
DH Retained earnings | 183 212.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 441.00 | 102 335.00 | 120 441.00 | |
DL TOTAL (I) | 423 862.00 | 318 421.00 | 423 862.00 | |
DU Loans and Debts from Credit Institutions (3) | 631 484.00 | 728 962.00 | 631 484.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 195 578.00 | 150 533.00 | 195 578.00 | |
DX Trade payables and related accounts | 146 899.00 | 155 625.00 | 146 899.00 | |
DY Tax and social security liabilities | 75 675.00 | 90 287.00 | 75 675.00 | |
EA Other liabilities | 76 661.00 | 86 661.00 | 76 661.00 | |
EC TOTAL (IV) | 1 126 296.00 | 1 212 069.00 | 1 126 296.00 | |
EE Grand total (I to V) | 1 550 159.00 | 1 530 490.00 | 1 550 159.00 | |
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