Grow your business safely with SOCIETE D EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARM
All the information you need about SOCIETE D EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARM to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE D EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARM >
BALANCE SHEET (
2020-02-07)
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 | 2019-06-30 |
| Registry code | 8201 |
| Registration number | 516 |
| Management number | 2014D00166 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-07 |
| 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 | 280.00 | 280.00 | |
AH Goodwill | 1 055 000.00 | 1 055 000.00 | 1 055 000.00 | |
AR Technical installations, industrial equipment and tools | 16 891.00 | 9 236.00 | 7 655.00 | 16 891.00 |
AT Other tangible assets | 186 115.00 | 90 623.00 | 95 492.00 | 186 115.00 |
BD Other fixed assets | 5 291.00 | 5 291.00 | 5 291.00 | |
BJ TOTAL (I) | 1 263 577.00 | 100 138.00 | 1 163 438.00 | 1 263 577.00 |
BT Goods | 168 849.00 | 168 849.00 | 168 849.00 | |
BX Customers and related accounts | 71 072.00 | 71 072.00 | 71 072.00 | |
BZ Other receivables | 54 456.00 | 54 456.00 | 54 456.00 | |
CF Cash and cash equivalents | 183 952.00 | 183 952.00 | 183 952.00 | |
CH Prepaid expenses | 3 720.00 | 3 720.00 | 3 720.00 | |
CJ TOTAL (II) | 482 048.00 | 482 048.00 | 482 048.00 | |
CO Grand total (0 to V) | 1 745 625.00 | 100 138.00 | 1 645 487.00 | 1 745 625.00 |
| 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 | 251 805.00 | 156 155.00 | 251 805.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 264.00 | 95 651.00 | 99 264.00 | |
DL TOTAL (I) | 433 569.00 | 334 305.00 | 433 569.00 | |
DU Loans and Debts from Credit Institutions (3) | 704 474.00 | 796 465.00 | 704 474.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 296 392.00 | 308 066.00 | 296 392.00 | |
DX Trade payables and related accounts | 166 268.00 | 170 603.00 | 166 268.00 | |
DY Tax and social security liabilities | 36 658.00 | 33 290.00 | 36 658.00 | |
EA Other liabilities | 8 125.00 | 11 669.00 | 8 125.00 | |
EC TOTAL (IV) | 1 211 917.00 | 1 320 093.00 | 1 211 917.00 | |
EE Grand total (I to V) | 1 645 487.00 | 1 654 399.00 | 1 645 487.00 | |
EG Accrued income and payables due within one year | 602 668.00 | 616 630.00 | 602 668.00 | |
| 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 | 296 392.00 | 296 392.00 | 296 392.00 | |
8B Suppliers and Related Accounts | 166 268.00 | 166 268.00 | 166 268.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 125.00 | 8 125.00 | 8 125.00 | |
VG Loans with a maturity of up to one year at origin | 704 474.00 | 95 225.00 | 401 641.00 | 704 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 658.00 | 36 658.00 | 36 658.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 247.00 | 129 247.00 | 129 247.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 917.00 | 602 668.00 | 401 641.00 | 1 211 917.00 |
all companies in France
Complete and comprehensive database.
