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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : Société d'exercice libéral à responsabilité limité de pharma
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-03 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-23 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-05 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-24 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-10 | Partially confidential | 2017-03-31 | Complete |
| Name | Société d'exercice libéral à responsabilité limité de pharma |
| Siren | 750755878 |
| Closing | 2018-03-31 |
| Registry code | 3302 |
| Registration number | 22165 |
| Management number | 2016D00742 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33190 LA REOLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 333 000.00 | 1 333 000.00 | 1 333 000.00 | |
AP Buildings | 33 000.00 | 33 000.00 | 33 000.00 | |
AR Technical installations, industrial equipment and tools | 5 375.00 | 5 375.00 | 5 375.00 | |
AT Other tangible assets | 35 872.00 | 33 737.00 | 2 135.00 | 35 872.00 |
BH Other financial assets | 13 872.00 | 13 872.00 | 13 872.00 | |
BJ TOTAL (I) | 1 427 621.00 | 72 112.00 | 1 355 509.00 | 1 427 621.00 |
BT Goods | 105 667.00 | 105 667.00 | 105 667.00 | |
BX Customers and related accounts | 48 552.00 | 48 552.00 | 48 552.00 | |
BZ Other receivables | 18 519.00 | 18 519.00 | 18 519.00 | |
CF Cash and cash equivalents | 64 858.00 | 64 858.00 | 64 858.00 | |
CH Prepaid expenses | 1 139.00 | 1 139.00 | 1 139.00 | |
CJ TOTAL (II) | 238 734.00 | 238 734.00 | 238 734.00 | |
CO Grand total (0 to V) | 1 666 355.00 | 72 112.00 | 1 594 243.00 | 1 666 355.00 |
CU Other investments | 6 502.00 | 6 502.00 | 6 502.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | ||
DD Legal reserve (1) | 14 000.00 | 14 000.00 | ||
DG Other reserves | 279 450.00 | 279 450.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 232.00 | 107 232.00 | ||
DL TOTAL (I) | 540 682.00 | 540 682.00 | ||
DU Loans and Debts from Credit Institutions (3) | 890 479.00 | 890 479.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 096.00 | 10 096.00 | ||
DX Trade payables and related accounts | 124 954.00 | 124 954.00 | ||
DY Tax and social security liabilities | 27 927.00 | 27 927.00 | ||
EA Other liabilities | 105.00 | 105.00 | ||
EC TOTAL (IV) | 1 053 561.00 | 1 053 561.00 | ||
EE Grand total (I to V) | 1 594 243.00 | 1 594 243.00 | ||
EG Accrued income and payables due within one year | 262 052.00 | 262 052.00 | ||
| 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 | 10 096.00 | 10 096.00 | 10 096.00 | |
8B Suppliers and Related Accounts | 124 954.00 | 124 954.00 | 124 954.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | 105.00 | |
VG Loans with a maturity of up to one year at origin | 890 479.00 | 98 970.00 | 411 053.00 | 890 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 927.00 | 27 927.00 | 27 927.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 082.00 | 68 210.00 | 13 872.00 | 82 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 561.00 | 262 052.00 | 411 053.00 | 1 053 561.00 |
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