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BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : Société d'Exercice Libéral à Responsabilité Limitée de Pharm
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-31 | Partially confidential | 2017-09-30 | Complete |
| 2018-03-26 | Partially confidential | 2016-09-30 | Complete |
| Name | Société d'Exercice Libéral à Responsabilité Limitée de Pharm |
| Siren | 809419443 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2018/004969 |
| Management number | 2015D00173 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31780 CASTELGINEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 290 000.00 | 1 290 000.00 | 1 290 000.00 | |
AT Other tangible assets | 14 410.00 | 2 647.00 | 11 763.00 | 14 410.00 |
BH Other financial assets | 2 846.00 | 2 846.00 | 2 846.00 | |
BJ TOTAL (I) | 1 325 543.00 | 2 647.00 | 1 322 896.00 | 1 325 543.00 |
BT Goods | 145 468.00 | 145 468.00 | 145 468.00 | |
BX Customers and related accounts | 32 802.00 | 32 802.00 | 32 802.00 | |
BZ Other receivables | 237 823.00 | 237 823.00 | 237 823.00 | |
CF Cash and cash equivalents | 1 286.00 | 1 286.00 | 1 286.00 | |
CH Prepaid expenses | 1 339.00 | 1 339.00 | 1 339.00 | |
CJ TOTAL (II) | 418 719.00 | 418 719.00 | 418 719.00 | |
CO Grand total (0 to V) | 1 744 262.00 | 2 647.00 | 1 741 615.00 | 1 744 262.00 |
CU Other investments | 18 287.00 | 18 287.00 | 18 287.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 671.00 | 91 671.00 | ||
DL TOTAL (I) | 1 391 671.00 | 1 391 671.00 | ||
DU Loans and Debts from Credit Institutions (3) | 114 270.00 | 114 270.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | ||
DX Trade payables and related accounts | 157 816.00 | 157 816.00 | ||
DY Tax and social security liabilities | 77 816.00 | 77 816.00 | ||
EC TOTAL (IV) | 349 944.00 | 349 944.00 | ||
EE Grand total (I to V) | 1 741 615.00 | 1 741 615.00 | ||
EG Accrued income and payables due within one year | 275 553.00 | 275 553.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 624.00 | 10 624.00 | ||
| 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 | 42.00 | 42.00 | 42.00 | |
8B Suppliers and Related Accounts | 157 816.00 | 157 816.00 | 157 816.00 | |
VG Loans with a maturity of up to one year at origin | 114 270.00 | 39 879.00 | 74 391.00 | 114 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 816.00 | 77 816.00 | 77 816.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 811.00 | 271 965.00 | 2 846.00 | 274 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 944.00 | 275 553.00 | 74 391.00 | 349 944.00 |
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