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 (
2021-01-08)
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 | 2020-06-30 |
| Registry code | 8201 |
| Registration number | 133 |
| Management number | 2014D00166 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-08 |
| 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 | 17 429.00 | 12 618.00 | 4 811.00 | 17 429.00 |
AT Other tangible assets | 186 115.00 | 115 399.00 | 70 716.00 | 186 115.00 |
BD Other fixed assets | 5 291.00 | 5 291.00 | 5 291.00 | |
BJ TOTAL (I) | 1 264 115.00 | 128 297.00 | 1 135 818.00 | 1 264 115.00 |
BT Goods | 163 073.00 | 163 073.00 | 163 073.00 | |
BX Customers and related accounts | 44 856.00 | 44 856.00 | 44 856.00 | |
BZ Other receivables | 54 942.00 | 54 942.00 | 54 942.00 | |
CF Cash and cash equivalents | 190 753.00 | 190 753.00 | 190 753.00 | |
CH Prepaid expenses | 3 847.00 | 3 847.00 | 3 847.00 | |
CJ TOTAL (II) | 457 471.00 | 457 471.00 | 457 471.00 | |
CO Grand total (0 to V) | 1 721 586.00 | 128 297.00 | 1 593 290.00 | 1 721 586.00 |
| 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 | 351 069.00 | 251 805.00 | 351 069.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 201.00 | 99 264.00 | 82 201.00 | |
DL TOTAL (I) | 515 771.00 | 433 569.00 | 515 771.00 | |
DU Loans and Debts from Credit Institutions (3) | 610 125.00 | 704 474.00 | 610 125.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 307 491.00 | 296 392.00 | 307 491.00 | |
DX Trade payables and related accounts | 116 040.00 | 166 268.00 | 116 040.00 | |
DY Tax and social security liabilities | 37 991.00 | 36 658.00 | 37 991.00 | |
EA Other liabilities | 5 873.00 | 8 125.00 | 5 873.00 | |
EC TOTAL (IV) | 1 077 519.00 | 1 211 917.00 | 1 077 519.00 | |
EE Grand total (I to V) | 1 593 290.00 | 1 645 487.00 | 1 593 290.00 | |
EG Accrued income and payables due within one year | 564 899.00 | 602 668.00 | 564 899.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 138.00 | 28 158.00 | 100 138.00 | |
PE DEPRECIATION Total including other intangible assets | 280.00 | 280.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 99 858.00 | 28 158.00 | 99 858.00 | |
| 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 | 307 491.00 | 307 491.00 | 307 491.00 | |
8B Suppliers and Related Accounts | 116 040.00 | 116 040.00 | 116 040.00 | |
8D Social Security and Other Social Organizations | 37 991.00 | 37 991.00 | 37 991.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 873.00 | 5 873.00 | 5 873.00 | |
VG Loans with a maturity of up to one year at origin | 610 125.00 | 97 505.00 | 413 724.00 | 610 125.00 |
VS Prepaid expenses | 103 645.00 | 103 645.00 | 103 645.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 645.00 | 103 645.00 | 103 645.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 519.00 | 564 899.00 | 413 724.00 | 1 077 519.00 |
all companies in France
Complete and comprehensive database.
