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BALANCE SHEET (
2019-02-25)
THE LIST OF BALANCE SHEET : SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-07-31 | Complete |
| 2022-03-02 | Partially confidential | 2021-07-31 | Complete |
| 2021-03-25 | Partially confidential | 2020-07-31 | Complete |
| 2020-03-09 | Partially confidential | 2019-07-31 | Complete |
| 2020-02-12 | Partially confidential | 2018-07-31 | Complete |
| 2019-02-25 | Partially confidential | 2017-07-31 | Complete |
| 2017-01-25 | Partially confidential | 2016-07-31 | Complete |
| Name | SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARM |
| Siren | 803536630 |
| Closing | 2017-07-31 |
| Registry code | 3303 |
| Registration number | 815 |
| Management number | 2014D00188 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-25 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33230 ABZAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 793 000.00 | 793 000.00 | 793 000.00 | |
AR Technical installations, industrial equipment and tools | 237.00 | 237.00 | 237.00 | |
AT Other tangible assets | 20 751.00 | 11 767.00 | 8 984.00 | 20 751.00 |
BH Other financial assets | 64 566.00 | 64 566.00 | 64 566.00 | |
BJ TOTAL (I) | 882 107.00 | 12 004.00 | 870 103.00 | 882 107.00 |
BT Goods | 85 715.00 | 167.00 | 85 548.00 | 85 715.00 |
BX Customers and related accounts | 17 840.00 | 17 840.00 | 17 840.00 | |
BZ Other receivables | 13 527.00 | 13 527.00 | 13 527.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 137 348.00 | 137 348.00 | 137 348.00 | |
CH Prepaid expenses | 5 243.00 | 5 243.00 | 5 243.00 | |
CJ TOTAL (II) | 359 673.00 | 167.00 | 359 506.00 | 359 673.00 |
CO Grand total (0 to V) | 1 241 780.00 | 12 171.00 | 1 229 609.00 | 1 241 780.00 |
CU Other investments | 3 553.00 | 3 553.00 | 3 553.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 000.00 | 152 000.00 | ||
DD Legal reserve (1) | 15 200.00 | 15 200.00 | ||
DG Other reserves | 96 269.00 | 96 269.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 676.00 | 107 676.00 | ||
DL TOTAL (I) | 371 145.00 | 371 145.00 | ||
DU Loans and Debts from Credit Institutions (3) | 605 953.00 | 605 953.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 147 774.00 | 147 774.00 | ||
DX Trade payables and related accounts | 63 009.00 | 63 009.00 | ||
DY Tax and social security liabilities | 40 983.00 | 40 983.00 | ||
EA Other liabilities | 745.00 | 745.00 | ||
EC TOTAL (IV) | 858 464.00 | 858 464.00 | ||
EE Grand total (I to V) | 1 229 609.00 | 1 229 609.00 | ||
EG Accrued income and payables due within one year | 166 541.00 | 166 541.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 140.00 | 167.00 | 140.00 | 140.00 |
7B Total provisions for depreciation | 140.00 | 167.00 | 140.00 | 140.00 |
7C Grand total | 140.00 | 167.00 | 140.00 | 140.00 |
| 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 | 147 774.00 | 147 774.00 | ||
8B Suppliers and Related Accounts | 63 009.00 | 63 009.00 | 63 009.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 745.00 | 745.00 | 745.00 | |
VG Loans with a maturity of up to one year at origin | 605 953.00 | 61 804.00 | 257 198.00 | 605 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 983.00 | 40 983.00 | 40 983.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 176.00 | 36 610.00 | 64 566.00 | 101 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 464.00 | 166 541.00 | 257 198.00 | 858 464.00 |
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