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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2022-01-31 | Complete |
| 2021-11-26 | Partially confidential | 2021-01-31 | Complete |
| 2020-10-14 | Partially confidential | 2020-01-31 | Complete |
| 2019-09-27 | Partially confidential | 2019-01-31 | Complete |
| Name | SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARM |
| Siren | 388913584 |
| Closing | 2019-01-31 |
| Registry code | 3302 |
| Registration number | 23982 |
| Management number | 2018D01076 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-27 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 MERIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 396 063.00 | 396 063.00 | 396 063.00 | |
AP Buildings | 22 105.00 | 22 105.00 | 22 105.00 | |
AR Technical installations, industrial equipment and tools | 15 754.00 | 9 392.00 | 6 362.00 | 15 754.00 |
AT Other tangible assets | 213 165.00 | 167 431.00 | 45 734.00 | 213 165.00 |
BD Other fixed assets | 7 218.00 | 7 218.00 | 7 218.00 | |
BF Loans | 9 000.00 | 9 000.00 | 9 000.00 | |
BH Other financial assets | 157 218.00 | 157 218.00 | 157 218.00 | |
BJ TOTAL (I) | 822 523.00 | 198 928.00 | 623 595.00 | 822 523.00 |
BT Goods | 179 454.00 | 1 177.00 | 178 277.00 | 179 454.00 |
BX Customers and related accounts | 49 427.00 | 190.00 | 49 237.00 | 49 427.00 |
BZ Other receivables | 34 875.00 | 34 875.00 | 34 875.00 | |
CF Cash and cash equivalents | 192 502.00 | 192 502.00 | 192 502.00 | |
CH Prepaid expenses | 4 914.00 | 4 914.00 | 4 914.00 | |
CJ TOTAL (II) | 461 172.00 | 1 367.00 | 459 805.00 | 461 172.00 |
CO Grand total (0 to V) | 1 283 695.00 | 200 295.00 | 1 083 400.00 | 1 283 695.00 |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 397 892.00 | 397 892.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 575.00 | 162 575.00 | ||
DL TOTAL (I) | 560 467.00 | 560 467.00 | ||
DU Loans and Debts from Credit Institutions (3) | 80 247.00 | 80 247.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 79 769.00 | 79 769.00 | ||
DX Trade payables and related accounts | 244 287.00 | 244 287.00 | ||
DY Tax and social security liabilities | 116 190.00 | 116 190.00 | ||
EA Other liabilities | 2 441.00 | 2 441.00 | ||
EC TOTAL (IV) | 522 933.00 | 522 933.00 | ||
EE Grand total (I to V) | 1 083 400.00 | 1 083 400.00 | ||
EG Accrued income and payables due within one year | 457 756.00 | 457 756.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 026.00 | 1 177.00 | 2 026.00 | 2 026.00 |
6T Receivables | 190.00 | |||
7B Total provisions for depreciation | 2 026.00 | 1 367.00 | 2 026.00 | 2 026.00 |
| 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 | 79 769.00 | 79 769.00 | 79 769.00 | |
8B Suppliers and Related Accounts | 244 287.00 | 244 287.00 | 244 287.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 441.00 | 2 441.00 | 2 441.00 | |
VG Loans with a maturity of up to one year at origin | 80 247.00 | 15 070.00 | 63 786.00 | 80 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 190.00 | 116 190.00 | 116 190.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 434.00 | 89 216.00 | 166 218.00 | 255 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 933.00 | 457 756.00 | 63 786.00 | 522 933.00 |
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