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BALANCE SHEET (
2018-02-27)
THE LIST OF BALANCE SHEET : SOCIETE D EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-23 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-07 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-07 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-27 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-20 | Partially confidential | 2016-06-30 | Complete |
| Name | SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARM |
| Siren | 802894683 |
| Closing | 2017-06-30 |
| Registry code | 8201 |
| Registration number | 577 |
| Management number | 2014D00166 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82800 Nègrepelisse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 055 000.00 | 1 055 000.00 | 1 055 000.00 | |
AR Technical installations, industrial equipment and tools | 13 138.00 | 3 648.00 | 9 489.00 | 13 138.00 |
AT Other tangible assets | 182 453.00 | 41 941.00 | 140 511.00 | 182 453.00 |
BD Other fixed assets | 3 391.00 | 3 391.00 | 3 391.00 | |
BJ TOTAL (I) | 1 253 982.00 | 45 590.00 | 1 208 392.00 | 1 253 982.00 |
BT Goods | 140 939.00 | 140 939.00 | 140 939.00 | |
BX Customers and related accounts | 52 078.00 | 52 078.00 | 52 078.00 | |
BZ Other receivables | 117 489.00 | 117 489.00 | 117 489.00 | |
CF Cash and cash equivalents | 106 180.00 | 106 180.00 | 106 180.00 | |
CH Prepaid expenses | 914.00 | 914.00 | 914.00 | |
CJ TOTAL (II) | 417 603.00 | 417 603.00 | 417 603.00 | |
CO Grand total (0 to V) | 1 671 585.00 | 45 590.00 | 1 625 995.00 | 1 671 585.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | ||
DG Other reserves | 59 745.00 | 59 745.00 | ||
DH Retained earnings | -2 735.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 409.00 | 69 981.00 | 96 409.00 | |
DL TOTAL (I) | 238 654.00 | 142 245.00 | 238 654.00 | |
DU Loans and Debts from Credit Institutions (3) | 886 117.00 | 973 488.00 | 886 117.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 288 052.00 | 268 954.00 | 288 052.00 | |
DX Trade payables and related accounts | 164 709.00 | 152 125.00 | 164 709.00 | |
DY Tax and social security liabilities | 42 602.00 | 56 505.00 | 42 602.00 | |
EA Other liabilities | 5 860.00 | 6 293.00 | 5 860.00 | |
EC TOTAL (IV) | 1 387 341.00 | 1 457 367.00 | 1 387 341.00 | |
EE Grand total (I to V) | 1 625 995.00 | 1 599 612.00 | 1 625 995.00 | |
EG Accrued income and payables due within one year | 592 017.00 | 572 479.00 | 592 017.00 | |
| 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 | 164 709.00 | 164 709.00 | 164 709.00 | |
8C Staff and Related Accounts | 16 272.00 | 16 272.00 | 16 272.00 | |
8D Social Security and Other Social Organizations | 17 468.00 | 17 468.00 | 17 468.00 | |
8E Income Taxes | 6 752.00 | 6 752.00 | 6 752.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 860.00 | 5 860.00 | 5 860.00 | |
UX Other trade receivables | 52 079.00 | 52 079.00 | ||
VB VAT | 12 658.00 | 12 658.00 | ||
VH Loans with a maturity of more than one year at origin | 886 117.00 | 90 794.00 | 381 810.00 | 886 117.00 |
VI Group and Associates | 288 052.00 | 288 052.00 | 288 052.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 111.00 | 2 111.00 | 2 111.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 831.00 | 104 831.00 | ||
VS Prepaid expenses | 915.00 | 915.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 170 483.00 | 170 483.00 | 170 483.00 | 170 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 341.00 | 592 018.00 | 381 810.00 | 1 387 341.00 |
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