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BALANCE SHEET (
2018-05-22)
THE LIST OF BALANCE SHEET : SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITE DE PHARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-07 | Public | 2018-06-30 | Complete |
| 2018-05-22 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-28 | Public | 2016-06-30 | Complete |
| Name | SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITE DE PHARMA |
| Siren | 531035483 |
| Closing | 2017-06-30 |
| Registry code | 1708 |
| Registration number | 1519 |
| Management number | 2014D00191 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17350 Saint-Savinien |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 790.00 | 5 790.00 | 5 790.00 | |
AH Goodwill | 1 425 000.00 | 1 425 000.00 | 1 425 000.00 | |
AR Technical installations, industrial equipment and tools | 2 614.00 | 2 437.00 | 178.00 | 2 614.00 |
AT Other tangible assets | 103 728.00 | 66 258.00 | 37 470.00 | 103 728.00 |
BD Other fixed assets | 23 744.00 | 23 744.00 | 23 744.00 | |
BH Other financial assets | 5 209.00 | 5 209.00 | 5 209.00 | |
BJ TOTAL (I) | 1 566 085.00 | 74 485.00 | 1 491 601.00 | 1 566 085.00 |
BT Goods | 115 987.00 | 115 987.00 | 115 987.00 | |
BX Customers and related accounts | 22 111.00 | 22 111.00 | 22 111.00 | |
BZ Other receivables | 41 539.00 | 41 539.00 | 41 539.00 | |
CF Cash and cash equivalents | 123 748.00 | 123 748.00 | 123 748.00 | |
CH Prepaid expenses | 2 429.00 | 2 429.00 | 2 429.00 | |
CJ TOTAL (II) | 305 813.00 | 305 813.00 | 305 813.00 | |
CO Grand total (0 to V) | 1 871 898.00 | 74 485.00 | 1 797 414.00 | 1 871 898.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 100.00 | 120 100.00 | ||
DD Legal reserve (1) | 12 010.00 | 12 010.00 | ||
DG Other reserves | 297 153.00 | 297 153.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 110.00 | 140 110.00 | ||
DL TOTAL (I) | 569 373.00 | 569 373.00 | ||
DU Loans and Debts from Credit Institutions (3) | 752 301.00 | 752 301.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 339 033.00 | 339 033.00 | ||
DX Trade payables and related accounts | 87 008.00 | 87 008.00 | ||
DY Tax and social security liabilities | 47 544.00 | 47 544.00 | ||
EA Other liabilities | 2 155.00 | 2 155.00 | ||
EC TOTAL (IV) | 1 228 041.00 | 1 228 041.00 | ||
EE Grand total (I to V) | 1 797 414.00 | 1 797 414.00 | ||
EG Accrued income and payables due within one year | 548 019.00 | 548 019.00 | ||
| 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 | 339 033.00 | 339 033.00 | ||
8B Suppliers and Related Accounts | 87 008.00 | 87 008.00 | 87 008.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 155.00 | 2 155.00 | 2 155.00 | |
VG Loans with a maturity of up to one year at origin | 752 301.00 | 127 677.00 | 518 747.00 | 752 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 544.00 | 47 544.00 | 47 544.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 288.00 | 66 079.00 | 5 209.00 | 71 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 041.00 | 264 383.00 | 518 747.00 | 1 228 041.00 |
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