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BALANCE SHEET (
2020-02-12)
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 | 2018-07-31 |
| Registry code | 3303 |
| Registration number | 422 |
| Management number | 2014D00188 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 13 509.00 | 7 242.00 | 20 751.00 |
BH Other financial assets | 1 915.00 | 1 915.00 | 1 915.00 | |
BJ TOTAL (I) | 820 455.00 | 13 745.00 | 806 710.00 | 820 455.00 |
BT Goods | 75 475.00 | 2 753.00 | 72 723.00 | 75 475.00 |
BX Customers and related accounts | 15 294.00 | 15 294.00 | 15 294.00 | |
BZ Other receivables | 31 978.00 | 31 978.00 | 31 978.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 118 474.00 | 118 474.00 | 118 474.00 | |
CH Prepaid expenses | 2 675.00 | 2 675.00 | 2 675.00 | |
CJ TOTAL (II) | 243 897.00 | 2 753.00 | 241 144.00 | 243 897.00 |
CO Grand total (0 to V) | 1 064 352.00 | 16 498.00 | 1 047 854.00 | 1 064 352.00 |
CU Other investments | 4 553.00 | 4 553.00 | 4 553.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 000.00 | 152 000.00 | 152 000.00 | |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | 15 200.00 | |
DG Other reserves | 3 945.00 | 96 269.00 | 3 945.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 676.00 | 107 676.00 | 95 676.00 | |
DL TOTAL (I) | 266 821.00 | 371 145.00 | 266 821.00 | |
DU Loans and Debts from Credit Institutions (3) | 545 014.00 | 605 953.00 | 545 014.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 155 568.00 | 147 774.00 | 155 568.00 | |
DX Trade payables and related accounts | 59 153.00 | 63 009.00 | 59 153.00 | |
DY Tax and social security liabilities | 21 041.00 | 40 983.00 | 21 041.00 | |
EA Other liabilities | 258.00 | 745.00 | 258.00 | |
EC TOTAL (IV) | 781 033.00 | 858 464.00 | 781 033.00 | |
EE Grand total (I to V) | 1 047 854.00 | 1 229 609.00 | 1 047 854.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 167.00 | 2 753.00 | 167.00 | 167.00 |
7B Total provisions for depreciation | 167.00 | 2 753.00 | 167.00 | 167.00 |
7C Grand total | 167.00 | 2 753.00 | 167.00 | 167.00 |
| 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 | 155 568.00 | 155 568.00 | ||
8B Suppliers and Related Accounts | 59 153.00 | 59 153.00 | 59 153.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | 258.00 | |
VG Loans with a maturity of up to one year at origin | 545 014.00 | 63 060.00 | 262 913.00 | 545 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 040.00 | 21 040.00 | 21 040.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 862.00 | 49 948.00 | 1 915.00 | 51 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 033.00 | 143 512.00 | 262 913.00 | 781 033.00 |
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