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BALANCE SHEET (
2019-01-07)
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 | 2018-06-30 |
| Registry code | 8201 |
| Registration number | 22 |
| Management number | 2014D00166 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-07 |
| 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 |
AF Concessions, Patents and Similar Rights | 280.00 | 36.00 | 244.00 | 280.00 |
AH Goodwill | 1 055 000.00 | 1 055 000.00 | 1 055 000.00 | |
AR Technical installations, industrial equipment and tools | 13 138.00 | 6 215.00 | 6 923.00 | 13 138.00 |
AT Other tangible assets | 182 453.00 | 66 063.00 | 116 391.00 | 182 453.00 |
BD Other fixed assets | 4 341.00 | 4 341.00 | 4 341.00 | |
BJ TOTAL (I) | 1 255 212.00 | 72 313.00 | 1 182 899.00 | 1 255 212.00 |
BT Goods | 140 176.00 | 140 176.00 | 140 176.00 | |
BX Customers and related accounts | 56 318.00 | 56 318.00 | 56 318.00 | |
BZ Other receivables | 137 998.00 | 137 998.00 | 137 998.00 | |
CF Cash and cash equivalents | 135 889.00 | 135 889.00 | 135 889.00 | |
CH Prepaid expenses | 1 118.00 | 1 118.00 | 1 118.00 | |
CJ TOTAL (II) | 471 500.00 | 471 500.00 | 471 500.00 | |
CO Grand total (0 to V) | 1 726 712.00 | 72 313.00 | 1 654 399.00 | 1 726 712.00 |
| 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 | 7 500.00 | |
DG Other reserves | 156 155.00 | 59 745.00 | 156 155.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 651.00 | 96 409.00 | 95 651.00 | |
DL TOTAL (I) | 334 305.00 | 238 654.00 | 334 305.00 | |
DU Loans and Debts from Credit Institutions (3) | 796 465.00 | 886 117.00 | 796 465.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 308 066.00 | 288 052.00 | 308 066.00 | |
DX Trade payables and related accounts | 170 603.00 | 164 709.00 | 170 603.00 | |
DY Tax and social security liabilities | 33 290.00 | 42 602.00 | 33 290.00 | |
EA Other liabilities | 11 669.00 | 5 860.00 | 11 669.00 | |
EC TOTAL (IV) | 1 320 093.00 | 1 387 341.00 | 1 320 093.00 | |
EE Grand total (I to V) | 1 654 399.00 | 1 625 995.00 | 1 654 399.00 | |
EG Accrued income and payables due within one year | 616 630.00 | 592 017.00 | 616 630.00 | |
| 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 | 308 066.00 | 308 066.00 | 308 066.00 | |
8B Suppliers and Related Accounts | 170 603.00 | 170 603.00 | 170 603.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 669.00 | 11 669.00 | 11 669.00 | |
VG Loans with a maturity of up to one year at origin | 796 465.00 | 93 002.00 | 391 599.00 | 796 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 290.00 | 33 290.00 | 33 290.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 434.00 | 195 434.00 | 195 434.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 093.00 | 616 630.00 | 391 599.00 | 1 320 093.00 |
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